CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+0.2%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
(-0.81%)
Cap. Flow
-$723K
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
70
New
–
Increased
9
Reduced
34
Closed
4
Top Buys
| 1 |
3M
MMM
|
$108K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.3K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$31.3K |
| 4 |
Rithm Capital
RITM
|
$15.7K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.6K |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
$222K |
| 2 |
FedEx
FDX
|
$215K |
| 3 |
UnitedHealth
UNH
|
$214K |
| 4 |
Caterpillar
CAT
|
$211K |
| 5 |
Amazon
AMZN
|
$48.6K |
Sector Composition
| 1 | Industrials | 10.25% |
| 2 | Technology | 3.74% |
| 3 | Healthcare | 3.14% |
| 4 | Consumer Staples | 2.28% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $248K | 0.29% |
4,919
-3
| -0.1% | -$151 |
|
52
Medtronic
MDT
$119B
| $247K | 0.29% |
2,272
-2
| -0.1% | -$217 |
|
53
Automatic Data Processing
ADP
$123B
| $246K | 0.28% |
1,524
-4
| -0.3% | -$646 |
|
54
Verizon
VZ
$186B
| $246K | 0.28% |
4,081
-4
| -0.1% | -$241 |
|
55
Stryker
SYK
$150B
| $238K | 0.28% |
1,099
-2
| -0.2% | -$433 |
|
56
Bank of America
BAC
$376B
| $232K | 0.27% |
7,966
-8
| -0.1% | -$233 |
|
57
Xcel Energy
XEL
$42.8B
| $222K | 0.26% |
3,426
-4
| -0.1% | -$259 |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $221K | 0.26% |
1,239
| – | – |
|
|
59
Rithm Capital
RITM
$6.57B
| $220K | 0.25% |
14,000
+1,000
| +8% | +$15.7K |
|
60
Waste Management
WM
$91.2B
| $220K | 0.25% |
1,913
-3
| -0.2% | -$345 |
|
61
Eli Lilly
LLY
$657B
| $205K | 0.24% |
1,834
-2
| -0.1% | -$224 |
|
62
Honeywell
HON
$139B
| $204K | 0.24% |
1,205
-2
| -0.2% | -$339 |
|
|
KMF
63
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $108K | 0.13% |
10,000
| – | – |
|
64
Alerian MLP ETF
AMLP
$10.7B
| $91K | 0.11% |
10,000
| – | – |
|
|
65
Caterpillar
CAT
$196B
| – | – |
-1,547
| Closed | -$211K |
|
|
66
FedEx
FDX
$54.5B
| – | – |
-1,309
| Closed | -$215K |
|
|
67
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-11,250
| Closed | -$222K |
|
|
68
UnitedHealth
UNH
$281B
| – | – |
-877
| Closed | -$214K |
|