CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+7.99%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(+10%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
74
New
8
Increased
45
Reduced
8
Closed
1
Top Buys
| 1 |
Caterpillar
CAT
|
$289K |
| 2 |
UnitedHealth
UNH
|
$258K |
| 3 |
FedEx
FDX
|
$245K |
| 4 |
Amgen
AMGN
|
$235K |
| 5 |
RTX Corp
RTX
|
$213K |
Top Sells
| 1 |
Amazon
AMZN
|
$163K |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$108K |
| 3 |
Rithm Capital
RITM
|
$64.4K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$51.7K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$25.8K |
Sector Composition
| 1 | Industrials | 10.75% |
| 2 | Technology | 3.84% |
| 3 | Healthcare | 3.73% |
| 4 | Financials | 2.46% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $276K | 0.29% |
5,123
+204
| +4% | +$11K |
|
52
Automatic Data Processing
ADP
$123B
| $270K | 0.28% |
1,584
+60
| +4% | +$10.2K |
|
53
Cisco
CSCO
$274B
| $270K | 0.28% |
5,633
+185
| +3% | +$8.87K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $267K | 0.28% |
1,303
+64
| +5% | +$13.1K |
|
55
Medtronic
MDT
$119B
| $266K | 0.28% |
2,345
+73
| +3% | +$8.28K |
|
56
Home Depot
HD
$405B
| $262K | 0.28% |
1,198
+58
| +5% | +$12.7K |
|
57
Walmart
WMT
$774B
| $260K | 0.27% |
2,184
+86
| +4% | +$10.2K |
|
|
58
UnitedHealth
UNH
$281B
| $258K | 0.27% |
+877
| New | +$258K |
|
59
Eli Lilly
LLY
$657B
| $252K | 0.26% |
1,921
+87
| +5% | +$11.4K |
|
|
60
FedEx
FDX
$54.5B
| $245K | 0.26% |
+1,622
| New | +$245K |
|
61
Stryker
SYK
$150B
| $241K | 0.25% |
1,150
+51
| +5% | +$10.7K |
|
|
62
Amgen
AMGN
$155B
| $235K | 0.25% |
+973
| New | +$235K |
|
63
Honeywell
HON
$139B
| $234K | 0.25% |
1,323
+118
| +10% | +$20.9K |
|
64
Waste Management
WM
$91.2B
| $229K | 0.24% |
2,006
+93
| +5% | +$10.6K |
|
65
Xcel Energy
XEL
$42.8B
| $229K | 0.24% |
3,599
+173
| +5% | +$11K |
|
|
66
RTX Corp
RTX
$212B
| $213K | 0.22% |
+1,424
| New | +$213K |
|
67
Mastercard
MA
$538B
| $210K | 0.22% |
+702
| New | +$210K |
|
68
US Bancorp
USB
$76B
| $210K | 0.22% |
+3,548
| New | +$210K |
|
69
Goldman Sachs
GS
$226B
| $208K | 0.22% |
+906
| New | +$208K |
|
|
70
Rithm Capital
RITM
$6.57B
| $161K | 0.17% |
10,000
-4,000
| -29% | -$64.4K |
|
71
Alerian MLP ETF
AMLP
$10.7B
| $85K | 0.09% |
10,000
| – | – |
|
|
KMF
72
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| – | – |
-10,000
| Closed | -$108K |
|