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
$298M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.2M
3
+$8.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.38M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.84M

Top Sells

1
+$1.64M
2
+$696K
3
+$693K
4
TGT icon
Target
TGT
+$606K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$514K

Sector Composition

1 Industrials 11.69%
2 Technology 8.91%
3 Healthcare 4.41%
4 Financials 4.12%
5 Materials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$455B
$509K 0.17%
1,783
-96
GE icon
77
GE Aerospace
GE
$343B
$498K 0.17%
1,618
+196
DUK icon
78
Duke Energy
DUK
$101B
$462K 0.16%
3,945
-5,701
QQQ icon
79
Invesco QQQ Trust
QQQ
$393B
$434K 0.15%
706
-9
TT icon
80
Trane Technologies
TT
$96.1B
$413K 0.14%
+1,062
TSM icon
81
TSMC
TSM
$1.8T
$413K 0.14%
1,358
+471
TSCO icon
82
Tractor Supply
TSCO
$26.7B
$396K 0.13%
7,925
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$396K 0.13%
1,994
PGR icon
84
Progressive
PGR
$121B
$395K 0.13%
1,736
+791
ANET icon
85
Arista Networks
ANET
$176B
$382K 0.13%
2,915
-742
TXN icon
86
Texas Instruments
TXN
$179B
$370K 0.12%
2,132
-1
RSG icon
87
Republic Services
RSG
$68.9B
$363K 0.12%
1,715
+32
INTU icon
88
Intuit
INTU
$125B
$363K 0.12%
548
+147
SNPE icon
89
Xtrackers S&P 500 ESG ETF
SNPE
$2.33B
$362K 0.12%
+5,799
TJX icon
90
TJX Companies
TJX
$178B
$354K 0.12%
+2,303
DHR icon
91
Danaher
DHR
$138B
$326K 0.11%
+1,423
NUDM icon
92
Nuveen ESG International Developed Markets Equity ETF
NUDM
$644M
$302K 0.1%
8,348
+195
ISRG icon
93
Intuitive Surgical
ISRG
$173B
$298K 0.1%
+527
CDNS icon
94
Cadence Design Systems
CDNS
$81.1B
$272K 0.09%
869
+264
VUG icon
95
Vanguard Growth ETF
VUG
$197B
$267K 0.09%
547
VLTO icon
96
Veralto
VLTO
$22.8B
$261K 0.09%
2,617
+60
VO icon
97
Vanguard Mid-Cap ETF
VO
$94.1B
$258K 0.09%
890
MPWR icon
98
Monolithic Power Systems
MPWR
$52.1B
$257K 0.09%
284
+30
KKR icon
99
KKR & Co
KKR
$80.2B
$256K 0.09%
+2,009
AJG icon
100
Arthur J. Gallagher & Co
AJG
$54.5B
$253K 0.08%
978
+298
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4
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