CG

Corundum Group Portfolio holdings

AUM $299M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$935K
3
+$853K
4
UPS icon
United Parcel Service
UPS
+$788K
5
VZ icon
Verizon
VZ
+$780K

Top Sells

1
+$4.14M
2
+$3.71M
3
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
5
PH icon
Parker-Hannifin
PH
+$612K

Sector Composition

1 Industrials 11.05%
2 Technology 7.86%
3 Healthcare 4.42%
4 Financials 4.1%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.09T
$436K 0.15%
1,290
-68
TXN icon
77
Texas Instruments
TXN
$252B
$423K 0.14%
2,178
+46
QQQ icon
78
Invesco QQQ Trust
QQQ
$431B
$407K 0.14%
706
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$13.7B
$380K 0.13%
+6,081
TSCO icon
80
Tractor Supply
TSCO
$19.3B
$359K 0.12%
7,925
ANET icon
81
Arista Networks
ANET
$223B
$358K 0.12%
2,915
MU icon
82
Micron Technology
MU
$560B
$354K 0.12%
1,048
-735
SNPE icon
83
Xtrackers S&P 500 ESG ETF
SNPE
$2.56B
$345K 0.12%
5,799
NUDM icon
84
Nuveen ESG International Developed Markets Equity ETF
NUDM
$667M
$303K 0.1%
8,395
+47
DHR icon
85
Danaher
DHR
$125B
$298K 0.1%
1,573
+150
DFUS icon
86
Dimensional US Equity ETF
DFUS
$19.6B
$287K 0.1%
+4,054
ISRG icon
87
Intuitive Surgical
ISRG
$171B
$263K 0.09%
571
+44
MPWR icon
88
Monolithic Power Systems
MPWR
$80.2B
$259K 0.09%
237
-47
PGR icon
89
Progressive
PGR
$117B
$253K 0.08%
1,275
-461
VUSB icon
90
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$252K 0.08%
5,069
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$249K 0.08%
1,300
-694
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$242K 0.08%
+2,406
AJG icon
93
Arthur J. Gallagher & Co
AJG
$55.3B
$239K 0.08%
1,105
+127
VUG icon
94
Vanguard Growth ETF
VUG
$35.4B
$239K 0.08%
547
VO icon
95
Vanguard Mid-Cap ETF
VO
$24.6B
$238K 0.08%
830
-60
SPOT icon
96
Spotify
SPOT
$107B
$236K 0.08%
+487
RSG icon
97
Republic Services
RSG
$64.8B
$234K 0.08%
1,070
-645
CDNS icon
98
Cadence Design Systems
CDNS
$91.9B
$225K 0.08%
809
-60
UBER icon
99
Uber
UBER
$152B
$224K 0.08%
3,121
+307
KKR icon
100
KKR & Co
KKR
$90.8B
$223K 0.07%
2,410
+401
1 2 3
4
5