CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+8.14%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-14%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-24.79%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
104
New
3
Increased
7
Reduced
74
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$866K |
| 2 |
Cadence Design Systems
CDNS
|
$216K |
| 3 |
Intuitive Surgical
ISRG
|
$212K |
| 4 |
Marvell Technology
MRVL
|
$204K |
| 5 |
Republic Services
RSG
|
$25.5K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.93M |
| 2 |
NVIDIA
NVDA
|
$3.26M |
| 3 |
Eli Lilly
LLY
|
$2.54M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.33M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.91M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Industrials | 9.38% |
| 3 | Healthcare | 5.65% |
| 4 | Financials | 3.83% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $413K | 0.19% |
2,000
| – | – |
|
77
Progressive
PGR
$145B
| $389K | 0.18% |
1,532
+31
| +2% | +$7.87K |
|
78
Xcel Energy
XEL
$42.8B
| $381K | 0.17% |
5,829
-8,053
| -58% | -$526K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $364K | 0.17% |
745
| – | – |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $363K | 0.17% |
2,600
| – | – |
|
81
Microchip Technology
MCHP
$35.1B
| $346K | 0.16% |
4,315
+143
| +3% | +$11.5K |
|
82
ServiceNow
NOW
$190B
| $346K | 0.16% |
387
-46
| -11% | -$41.1K |
|
83
Intercontinental Exchange
ICE
$101B
| $298K | 0.14% |
1,858
+134
| +8% | +$21.5K |
|
84
Intuit
INTU
$186B
| $297K | 0.14% |
479
-13
| -3% | -$8.07K |
|
85
Union Pacific
UNP
$133B
| $284K | 0.13% |
1,152
+73
| +7% | +$18K |
|
86
Micron Technology
MU
$133B
| $281K | 0.13% |
2,709
-8
| -0.3% | -$830 |
|
87
Uber
UBER
$196B
| $274K | 0.13% |
3,647
+315
| +9% | +$23.7K |
|
88
Monolithic Power Systems
MPWR
$40B
| $270K | 0.12% |
292
-20
| -6% | -$18.5K |
|
89
Vail Resorts
MTN
$6.09B
| $261K | 0.12% |
1,500
| – | – |
|
90
Veralto
VLTO
$26.4B
| $261K | 0.12% |
2,329
-108
| -4% | -$12.1K |
|
91
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $260K | 0.12% |
7,730
-102
| -1% | -$3.43K |
|
92
Danaher
DHR
$147B
| $249K | 0.11% |
896
-28
| -3% | -$7.79K |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $235K | 0.11% |
890
| – | – |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $233K | 0.11% |
1,300
| – | – |
|
95
General Dynamics
GD
$87.3B
| $225K | 0.1% |
746
| – | – |
|
|
96
Cadence Design Systems
CDNS
$95.5B
| $216K | 0.1% |
+798
| New | +$216K |
|
|
97
Intuitive Surgical
ISRG
$170B
| $212K | 0.1% |
+432
| New | +$212K |
|
98
Vanguard Growth ETF
VUG
$185B
| $210K | 0.1% |
547
| – | – |
|
|
99
Marvell Technology
MRVL
$54.2B
| $204K | 0.09% |
+2,834
| New | +$204K |
|
100
Adobe
ADBE
$151B
| – | – |
-377
| Closed | -$209K |
|