CG

Corundum Group Portfolio holdings

AUM $298M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$683K
3
+$287K
4
TSM icon
TSMC
TSM
+$217K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$205K

Top Sells

1
+$479K
2
+$259K
3
+$223K
4
MRVL icon
Marvell Technology
MRVL
+$216K
5
NFLX icon
Netflix
NFLX
+$201K

Sector Composition

1 Technology 11.26%
2 Industrials 8.52%
3 Financials 5.04%
4 Healthcare 4.49%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$234B
$1.1M 0.45%
3,616
+113
WMT icon
52
Walmart Inc
WMT
$996B
$1.06M 0.44%
10,276
-82
AMGN icon
53
Amgen
AMGN
$202B
$995K 0.41%
3,526
+8
ADP icon
54
Automatic Data Processing
ADP
$87.4B
$984K 0.4%
3,354
+6
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$975K 0.4%
8,208
INTC icon
56
Intel
INTC
$233B
$905K 0.37%
26,969
-609
PG icon
57
Procter & Gamble
PG
$362B
$896K 0.37%
5,832
+101
PFE icon
58
Pfizer
PFE
$154B
$834K 0.34%
32,716
+541
MRK icon
59
Merck
MRK
$290B
$818K 0.34%
9,744
+123
MDT icon
60
Medtronic
MDT
$116B
$803K 0.33%
8,427
+68
DIS icon
61
Walt Disney
DIS
$180B
$715K 0.29%
6,247
-693
CVX icon
62
Chevron
CVX
$370B
$713K 0.29%
4,591
+35
VZ icon
63
Verizon
VZ
$214B
$693K 0.28%
+15,771
KO icon
64
Coca-Cola
KO
$335B
$678K 0.28%
10,228
+158
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
$671K 0.28%
7,000
HON icon
66
Honeywell
HON
$153B
$625K 0.26%
2,970
+62
TGT icon
67
Target
TGT
$54.7B
$606K 0.25%
6,755
+90
SOLV icon
68
Solventum
SOLV
$11.7B
$601K 0.25%
8,227
-3,537
XEL icon
69
Xcel Energy
XEL
$51.1B
$571K 0.23%
7,083
+161
ANET icon
70
Arista Networks
ANET
$175B
$533K 0.22%
3,657
LRGE icon
71
ClearBridge Large Cap Growth Select ETF
LRGE
$400M
$530K 0.22%
6,363
-1,370
UPS icon
72
United Parcel Service
UPS
$85.9B
$498K 0.2%
5,965
+202
FDX icon
73
FedEx
FDX
$84.9B
$488K 0.2%
2,069
+28
TSCO icon
74
Tractor Supply
TSCO
$26.6B
$451K 0.19%
7,925
QQQ icon
75
Invesco QQQ Trust
QQQ
$393B
$429K 0.18%
715
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3
4 5