CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
-1.66%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-12%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
105
New
2
Increased
47
Reduced
27
Closed
11
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$967K |
| 2 |
SPDR Gold Trust
GLD
|
$596K |
| 3 |
NVIDIA
NVDA
|
$415K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$143K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$105K |
Top Sells
| 1 |
3M
MMM
|
$9.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$772K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$583K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$369K |
Sector Composition
| 1 | Industrials | 9.02% |
| 2 | Technology | 5.97% |
| 3 | Healthcare | 4.04% |
| 4 | Financials | 2.97% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $846K | 0.63% | 6,049 +235 | +4% | +$32.9K |
|
27
Pfizer
PFE
$141B
| $833K | 0.62% | 19,362 +777 | +4% | +$33.4K |
|
28
Target
TGT
$43.6B
| $829K | 0.61% | 3,625 +137 | +4% | +$31.3K |
|
29
Johnson & Johnson
JNJ
$427B
| $772K | 0.57% | 4,778 +114 | +2% | +$18.4K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $741K | 0.55% | 6,790 | – | – |
|
31
PayPal
PYPL
$67.1B
| $741K | 0.55% | 2,849 -396 | -12% | -$103K |
|
32
JPMorgan Chase
JPM
$829B
| $677K | 0.5% | 4,133 +13 | +0.3% | +$2.13K |
|
33
McDonald's
MCD
$224B
| $663K | 0.49% | 2,749 +146 | +6% | +$35.2K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $627K | 0.46% | 12,537 -701 | -5% | -$35.1K |
|
35
Chevron
CVX
$324B
| $622K | 0.46% | 6,131 +316 | +5% | +$32.1K |
|
36
Abbott
ABT
$231B
| $607K | 0.45% | 5,140 +257 | +5% | +$30.4K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $562K | 0.42% | 211 -44 | -17% | -$117K |
|
38
Intel
INTC
$107B
| $559K | 0.41% | 10,485 +868 | +9% | +$46.3K |
|
|
39
NVIDIA
NVDA
$4.24T
| $550K | 0.41% | 2,653 +2,001 | +307% | +$415K |
|
40
Salesforce
CRM
$245B
| $538K | 0.4% | 1,985 +137 | +7% | +$37.1K |
|
41
AbbVie
ABBV
$372B
| $507K | 0.38% | 4,696 +488 | +12% | +$52.7K |
|
42
Amazon
AMZN
$2.44T
| $506K | 0.38% | 154 -15 | -9% | -$49.3K |
|
43
IBM
IBM
$227B
| $502K | 0.37% | 3,610 +399 | +12% | +$55.5K |
|
44
Vail Resorts
MTN
$6.09B
| $501K | 0.37% | 1,500 | – | – |
|
45
Tesla
TSLA
$1.08T
| $500K | 0.37% | 645 +50 | +8% | +$38.8K |
|
46
Walt Disney
DIS
$213B
| $497K | 0.37% | 2,935 +67 | +2% | +$11.3K |
|
47
Visa
V
$683B
| $485K | 0.36% | 2,176 -81 | -4% | -$18.1K |
|
48
AT&T
T
$209B
| $482K | 0.36% | 17,839 +1,920 | +12% | +$51.9K |
|
49
Texas Instruments
TXN
$184B
| $451K | 0.33% | 2,345 -109 | -4% | -$21K |
|
50
FedEx
FDX
$54.5B
| $434K | 0.32% | 1,977 +258 | +15% | +$56.6K |
|