CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+15.54%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+16%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
96
New
9
Increased
59
Reduced
13
Closed
3
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.84M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.48M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$559K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$504K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$301K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.91M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$533K |
| 3 |
Northrop Grumman
NOC
|
$256K |
| 4 |
S&P Global
SPGI
|
$206K |
| 5 |
Rithm Capital
RITM
|
$119K |
Sector Composition
| 1 | Industrials | 8.49% |
| 2 | Technology | 5.49% |
| 3 | Healthcare | 4.2% |
| 4 | Financials | 2.25% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $246K | 0.21% |
+933
| New | +$246K |
|
77
SPDR S&P Dividend ETF
SDY
$20.6B
| $245K | 0.2% |
2,313
| – | – |
|
78
Roper Technologies
ROP
$56.6B
| $241K | 0.2% |
560
| – | – |
|
79
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $240K | 0.2% |
3,738
| – | – |
|
80
Bank of America
BAC
$376B
| $239K | 0.2% |
+7,896
| New | +$239K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $234K | 0.2% |
745
-14
| -2% | -$4.4K |
|
82
Boeing
BA
$177B
| $222K | 0.19% |
+1,036
| New | +$222K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.6B
| $220K | 0.18% |
+5,808
| New | +$220K |
|
84
Intuit
INTU
$186B
| $218K | 0.18% |
+573
| New | +$218K |
|
85
Amgen
AMGN
$155B
| $214K | 0.18% |
930
+31
| +3% | +$7.13K |
|
86
Waste Management
WM
$91.2B
| $213K | 0.18% |
+1,806
| New | +$213K |
|
87
Kimberly-Clark
KMB
$42.8B
| $204K | 0.17% |
+1,510
| New | +$204K |
|
88
GE Aerospace
GE
$292B
| $141K | 0.12% |
13,011
-2,398
| -16% | -$26K |
|
|
KMF
89
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $92K | 0.08% |
16,000
-5,000
| -24% | -$28.8K |
|
|
MMAT
90
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $8K | 0.01% |
+11,396
| New | +$8K |
|
|
91
Northrop Grumman
NOC
$84.5B
| – | – |
-811
| Closed | -$256K |
|
|
92
Rithm Capital
RITM
$6.57B
| – | – |
-15,000
| Closed | -$119K |
|
|
93
S&P Global
SPGI
$167B
| – | – |
-571
| Closed | -$206K |
|