CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+8.14%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-14%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-24.79%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
104
New
3
Increased
7
Reduced
74
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$866K |
| 2 |
Cadence Design Systems
CDNS
|
$216K |
| 3 |
Intuitive Surgical
ISRG
|
$212K |
| 4 |
Marvell Technology
MRVL
|
$204K |
| 5 |
Republic Services
RSG
|
$25.5K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.93M |
| 2 |
NVIDIA
NVDA
|
$3.26M |
| 3 |
Eli Lilly
LLY
|
$2.54M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.33M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.91M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Industrials | 9.38% |
| 3 | Healthcare | 5.65% |
| 4 | Financials | 3.83% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.71M | 0.78% |
72,044
-39,288
| -35% | -$931K |
|
27
Home Depot
HD
$405B
| $1.61M | 0.74% |
3,976
-1,540
| -28% | -$624K |
|
28
Oracle
ORCL
$635B
| $1.48M | 0.68% |
8,701
-6,190
| -42% | -$1.05M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 0.63% |
8,282
-2,599
| -24% | -$431K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.62% |
8,174
-1,234
| -13% | -$206K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.61% |
25,938
-2,257
| -8% | -$117K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.6% |
8,157
-2,910
| -26% | -$472K |
|
33
Ecolab
ECL
$78.6B
| $1.3M | 0.59% |
5,104
-2,573
| -34% | -$657K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $1.3M | 0.59% |
2,461
-2,274
| -48% | -$1.2M |
|
35
UnitedHealth
UNH
$281B
| $1.29M | 0.59% |
2,206
-935
| -30% | -$547K |
|
36
US Bancorp
USB
$76B
| $1.29M | 0.59% |
28,119
-6,903
| -20% | -$316K |
|
37
Caterpillar
CAT
$196B
| $1.28M | 0.58% |
3,278
-2,371
| -42% | -$927K |
|
38
Procter & Gamble
PG
$368B
| $1.28M | 0.58% |
7,395
-3,316
| -31% | -$574K |
|
39
Visa
V
$683B
| $1.27M | 0.58% |
4,606
-2,228
| -33% | -$613K |
|
40
Pfizer
PFE
$141B
| $1.24M | 0.56% |
42,741
-10,820
| -20% | -$313K |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.22M | 0.55% |
6,163
| – | – |
|
42
Costco
COST
$418B
| $1.21M | 0.55% |
1,367
-689
| -34% | -$611K |
|
43
Merck
MRK
$210B
| $1.21M | 0.55% |
10,654
-6,325
| -37% | -$718K |
|
44
Waste Management
WM
$91.2B
| $1.17M | 0.54% |
5,651
-3,242
| -36% | -$673K |
|
45
McDonald's
MCD
$224B
| $1.08M | 0.49% |
3,554
-1,984
| -36% | -$604K |
|
46
Honeywell
HON
$139B
| $1.04M | 0.48% |
5,043
-2,683
| -35% | -$555K |
|
47
Cisco
CSCO
$274B
| $1.04M | 0.48% |
19,562
-9,013
| -32% | -$480K |
|
48
FedEx
FDX
$54.5B
| $1.04M | 0.47% |
3,800
-2,037
| -35% | -$557K |
|
49
United Parcel Service
UPS
$74.1B
| $1.03M | 0.47% |
7,524
-1,725
| -19% | -$235K |
|
50
Target
TGT
$43.6B
| $1.02M | 0.47% |
6,559
-2,713
| -29% | -$423K |
|