CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
-22.21%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$70.3M
AUM Growth
+$70.3M
(-26%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
76
New
3
Increased
13
Reduced
34
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$457K |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$370K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$291K |
| 4 |
Sabra Healthcare REIT
SBRA
|
$120K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$99.7K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
| 2 |
Visa
V
|
$354K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$350K |
| 4 |
iShares Select Dividend ETF
DVY
|
$305K |
| 5 |
Bank of America
BAC
|
$293K |
Sector Composition
| 1 | Industrials | 10.28% |
| 2 | Technology | 4.14% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Staples | 2.42% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $213K | 0.3% |
1,365
-108
| -7% | -$16.9K |
|
52
Home Depot
HD
$405B
| $204K | 0.29% |
1,090
-108
| -9% | -$20.2K |
|
53
Medtronic
MDT
$119B
| $204K | 0.29% |
2,262
-83
| -4% | -$7.49K |
|
54
Automatic Data Processing
ADP
$123B
| $201K | 0.29% |
1,470
-114
| -7% | -$15.6K |
|
55
Rithm Capital
RITM
$6.57B
| $145K | 0.21% |
29,000
+19,000
| +190% | +$95K |
|
|
56
Sabra Healthcare REIT
SBRA
$4.58B
| $120K | 0.17% |
+11,000
| New | +$120K |
|
57
Alerian MLP ETF
AMLP
$10.7B
| $103K | 0.15% |
30,000
+20,000
| +200% | +$68.7K |
|
|
KMF
58
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $90K | 0.13% |
+27,000
| New | +$90K |
|
|
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – |
-2,050
| Closed | -$350K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,303
| Closed | -$267K |
|
61
RTX Corp
RTX
$212B
| – | – |
-1,424
| Closed | -$213K |
|
62
Stryker
SYK
$150B
| – | – |
-1,150
| Closed | -$241K |
|
63
UnitedHealth
UNH
$281B
| – | – |
-877
| Closed | -$258K |
|
64
US Bancorp
USB
$76B
| – | – |
-3,548
| Closed | -$210K |
|
|
65
Visa
V
$683B
| – | – |
-1,883
| Closed | -$354K |
|
66
Wells Fargo
WFC
$263B
| – | – |
-5,123
| Closed | -$276K |
|
67
Waste Management
WM
$91.2B
| – | – |
-2,006
| Closed | -$229K |
|
68
Xcel Energy
XEL
$42.8B
| – | – |
-3,599
| Closed | -$229K |
|
69
Amgen
AMGN
$155B
| – | – |
-973
| Closed | -$235K |
|
|
70
Bank of America
BAC
$376B
| – | – |
-8,331
| Closed | -$293K |
|
71
Cisco
CSCO
$274B
| – | – |
-5,633
| Closed | -$270K |
|
72
FedEx
FDX
$54.5B
| – | – |
-1,622
| Closed | -$245K |
|
73
Goldman Sachs
GS
$226B
| – | – |
-906
| Closed | -$208K |
|
74
Honeywell
HON
$139B
| – | – |
-1,323
| Closed | -$234K |
|