CG

Corundum Group Portfolio holdings

AUM $226M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$455K
3
+$444K
4
AMGN icon
Amgen
AMGN
+$438K
5
ADP icon
Automatic Data Processing
ADP
+$428K

Top Sells

1
+$1.29M
2
+$536K
3
+$416K
4
MSFT icon
Microsoft
MSFT
+$408K
5
HON icon
Honeywell
HON
+$399K

Sector Composition

1 Technology 10.97%
2 Industrials 9%
3 Financials 5.22%
4 Healthcare 4.76%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$385B
$394K 0.17%
715
ANET icon
77
Arista Networks
ANET
$184B
$374K 0.17%
3,657
GE icon
78
GE Aerospace
GE
$316B
$373K 0.17%
1,450
-9
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$365K 0.16%
1,994
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$346K 0.15%
2,600
INTU icon
81
Intuit
INTU
$187B
$341K 0.15%
433
-21
PGR icon
82
Progressive
PGR
$131B
$314K 0.14%
1,178
-222
NOW icon
83
ServiceNow
NOW
$194B
$306K 0.14%
298
-47
META icon
84
Meta Platforms (Facebook)
META
$1.84T
$292K 0.13%
+395
NUDM icon
85
Nuveen ESG International Developed Markets Equity ETF
NUDM
$617M
$284K 0.13%
7,989
-53
ICE icon
86
Intercontinental Exchange
ICE
$89.8B
$281K 0.12%
1,533
-131
VLTO icon
87
Veralto
VLTO
$25.8B
$276K 0.12%
2,733
+172
VUSB icon
88
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$273K 0.12%
5,469
UBER icon
89
Uber
UBER
$192B
$256K 0.11%
2,744
-319
VO icon
90
Vanguard Mid-Cap ETF
VO
$88.2B
$249K 0.11%
890
MCHP icon
91
Microchip Technology
MCHP
$34.8B
$247K 0.11%
+3,506
VUG icon
92
Vanguard Growth ETF
VUG
$196B
$240K 0.11%
547
MTN icon
93
Vail Resorts
MTN
$5.37B
$236K 0.1%
1,500
SPLG icon
94
SPDR Portfolio S&P 500 ETF
SPLG
$88.7B
$234K 0.1%
3,216
-5,723
MU icon
95
Micron Technology
MU
$223B
$232K 0.1%
+1,882
UNH icon
96
UnitedHealth
UNH
$327B
$227K 0.1%
729
-1,718
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$223K 0.1%
549
CDNS icon
98
Cadence Design Systems
CDNS
$90.1B
$221K 0.1%
716
-107
MRVL icon
99
Marvell Technology
MRVL
$69.9B
$216K 0.1%
+2,792
MPWR icon
100
Monolithic Power Systems
MPWR
$48B
$203K 0.09%
+277
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