CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+12.93%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
(-20%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-39.65%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
84
New
8
Increased
1
Reduced
46
Closed
13
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.06M |
| 2 |
AT&T
T
|
$391K |
| 3 |
IBM
IBM
|
$369K |
| 4 |
General Mills
GIS
|
$295K |
| 5 |
Bristol-Myers Squibb
BMY
|
$244K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.89M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.14M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.77M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.71M |
Sector Composition
| 1 | Industrials | 11.88% |
| 2 | Healthcare | 3.41% |
| 3 | Technology | 3.1% |
| 4 | Consumer Staples | 2.27% |
| 5 | Energy | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $236K | 0.27% |
1,822
-4,154
| -70% | -$538K |
|
52
Wells Fargo
WFC
$263B
| $236K | 0.27% |
4,885
-5,496
| -53% | -$266K |
|
53
Vanguard Value ETF
VTV
$144B
| $235K | 0.27% |
2,183
| – | – |
|
54
Texas Instruments
TXN
$184B
| $230K | 0.26% |
2,170
| – | – |
|
55
PepsiCo
PEP
$204B
| $225K | 0.26% |
1,832
-118
| -6% | -$14.5K |
|
56
DuPont de Nemours
DD
$32.2B
| $223K | 0.26% |
4,186
+80
| +2% | +$4.26K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $220K | 0.25% |
1,094
-1,775
| -62% | -$357K |
|
58
Rithm Capital
RITM
$6.57B
| $220K | 0.25% |
13,000
| – | – |
|
59
Sabra Healthcare REIT
SBRA
$4.58B
| $219K | 0.25% |
11,250
| – | – |
|
60
Bank of America
BAC
$376B
| $218K | 0.25% |
+7,911
| New | +$218K |
|
61
Home Depot
HD
$405B
| $217K | 0.25% |
1,132
-2,452
| -68% | -$470K |
|
62
UnitedHealth
UNH
$281B
| $217K | 0.25% |
877
| – | – |
|
63
Stryker
SYK
$150B
| $216K | 0.25% |
1,092
-2,342
| -68% | -$463K |
|
64
Kimbell Royalty Partners
KRP
$1.3B
| $206K | 0.24% |
11,291
| – | – |
|
65
Medtronic
MDT
$119B
| $205K | 0.23% |
2,255
-4,363
| -66% | -$397K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $205K | 0.23% |
+1,229
| New | +$205K |
|
67
Walmart
WMT
$774B
| $203K | 0.23% |
2,083
-3,993
| -66% | -$389K |
|
|
OPI
68
Office Properties Income Trust
OPI
$15.8M
| $200K | 0.23% |
+7,250
| New | +$200K |
|
|
KMF
69
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $119K | 0.14% |
10,000
| – | – |
|
70
Amgen
AMGN
$155B
| – | – |
-2,790
| Closed | -$543K |
|
71
Caterpillar
CAT
$196B
| – | – |
-4,013
| Closed | -$510K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-535
| Closed | -$559K |
|
73
Honeywell
HON
$139B
| – | – |
-3,944
| Closed | -$521K |
|
74
Oracle
ORCL
$635B
| – | – |
-10,800
| Closed | -$488K |
|
75
RTX Corp
RTX
$212B
| – | – |
-4,283
| Closed | -$456K |
|