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
$209M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$442K
3
+$292K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$273K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$211K

Top Sells

1
+$6.34M
2
+$2.31M
3
+$1.86M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M

Sector Composition

1 Industrials 10.13%
2 Technology 9.52%
3 Healthcare 5.45%
4 Financials 4.68%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$29.1B
$437K 0.21%
7,925
-30
PGR icon
77
Progressive
PGR
$130B
$396K 0.19%
1,400
+60
TXN icon
78
Texas Instruments
TXN
$155B
$359K 0.17%
2,000
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$341K 0.16%
1,994
QQQ icon
80
Invesco QQQ Trust
QQQ
$385B
$335K 0.16%
715
-30
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$324K 0.16%
2,600
UNP icon
82
Union Pacific
UNP
$134B
$300K 0.14%
1,272
+210
GE icon
83
GE Aerospace
GE
$316B
$292K 0.14%
+1,459
ICE icon
84
Intercontinental Exchange
ICE
$89.8B
$287K 0.14%
1,664
+289
ANET icon
85
Arista Networks
ANET
$184B
$283K 0.14%
3,657
-955
INTU icon
86
Intuit
INTU
$188B
$279K 0.13%
454
+24
NOW icon
87
ServiceNow
NOW
$195B
$275K 0.13%
345
-20
TMO icon
88
Thermo Fisher Scientific
TMO
$211B
$273K 0.13%
549
VUSB icon
89
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$273K 0.13%
+5,469
NUDM icon
90
Nuveen ESG International Developed Markets Equity ETF
NUDM
$617M
$256K 0.12%
8,042
-659
VLTO icon
91
Veralto
VLTO
$25.8B
$250K 0.12%
2,561
+97
MTN icon
92
Vail Resorts
MTN
$5.46B
$240K 0.12%
1,500
VO icon
93
Vanguard Mid-Cap ETF
VO
$88.2B
$230K 0.11%
890
UBER icon
94
Uber
UBER
$192B
$223K 0.11%
3,063
-344
AJG icon
95
Arthur J. Gallagher & Co
AJG
$72.6B
$211K 0.1%
+611
CDNS icon
96
Cadence Design Systems
CDNS
$90.9B
$209K 0.1%
823
+76
VUG icon
97
Vanguard Growth ETF
VUG
$196B
$203K 0.1%
547
-2
ISRG icon
98
Intuitive Surgical
ISRG
$189B
– –
-402
IVV icon
99
iShares Core S&P 500 ETF
IVV
$663B
– –
-2,960
IWV icon
100
iShares Russell 3000 ETF
IWV
$17.2B
– –
-745
1 2 3
4
5