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
$243M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$683K
3
+$287K
4
TSM icon
TSMC
TSM
+$217K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$205K

Top Sells

1
+$479K
2
+$259K
3
+$223K
4
MRVL icon
Marvell Technology
MRVL
+$216K
5
NFLX icon
Netflix
NFLX
+$201K

Sector Composition

1 Technology 11.26%
2 Industrials 8.52%
3 Financials 5.04%
4 Healthcare 4.49%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$343B
$428K 0.18%
1,422
-28
TXN icon
77
Texas Instruments
TXN
$179B
$392K 0.16%
2,133
-24
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$388K 0.16%
1,994
RSG icon
79
Republic Services
RSG
$69B
$386K 0.16%
1,683
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
$368K 0.15%
2,600
MU icon
81
Micron Technology
MU
$452B
$314K 0.13%
1,879
-3
FISV
82
Fiserv Inc
FISV
$31.8B
$309K 0.13%
2,400
NUDM icon
83
Nuveen ESG International Developed Markets Equity ETF
NUDM
$645M
$307K 0.13%
8,153
+164
META icon
84
Meta Platforms (Facebook)
META
$1.65T
$302K 0.12%
411
+16
INTU icon
85
Intuit
INTU
$125B
$274K 0.11%
401
-32
VLTO icon
86
Veralto
VLTO
$22.8B
$273K 0.11%
2,557
-176
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$272K 0.11%
3,467
+251
VUG icon
88
Vanguard Growth ETF
VUG
$197B
$262K 0.11%
547
VO icon
89
Vanguard Mid-Cap ETF
VO
$94B
$261K 0.11%
890
VUSB icon
90
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
$253K 0.1%
5,069
-400
ICE icon
91
Intercontinental Exchange
ICE
$91.1B
$252K 0.1%
1,497
-36
TSM icon
92
TSMC
TSM
$1.8T
$248K 0.1%
+887
NOW icon
93
ServiceNow
NOW
$122B
$247K 0.1%
1,340
-150
UBER icon
94
Uber
UBER
$149B
$234K 0.1%
2,392
-352
MPWR icon
95
Monolithic Power Systems
MPWR
$52B
$234K 0.1%
254
-23
UNH icon
96
UnitedHealth
UNH
$256B
$234K 0.1%
677
-52
PGR icon
97
Progressive
PGR
$121B
$233K 0.1%
945
-233
MTN icon
98
Vail Resorts
MTN
$4.88B
$224K 0.09%
1,500
MCHP icon
99
Microchip Technology
MCHP
$35.3B
$215K 0.09%
3,351
-155
CDNS icon
100
Cadence Design Systems
CDNS
$81B
$213K 0.09%
605
-111
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4
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