CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+9.57%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+8.5%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
105
New
7
Increased
43
Reduced
34
Closed
2
Top Buys
| 1 |
Goldman Sachs
GS
|
$505K |
| 2 |
Eli Lilly
LLY
|
$455K |
| 3 |
AbbVie
ABBV
|
$444K |
| 4 |
Amgen
AMGN
|
$438K |
| 5 |
Automatic Data Processing
ADP
|
$428K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
| 2 |
UnitedHealth
UNH
|
$536K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$416K |
| 4 |
Microsoft
MSFT
|
$408K |
| 5 |
Honeywell
HON
|
$399K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Industrials | 9% |
| 3 | Financials | 5.22% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $201K | 0.09% |
+150
| New | +$201K |
|
102
TMC The Metals Company
TMC
$2.18B
| $69.3K | 0.03% |
+10,500
| New | +$69.3K |
|
103
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-611
| Closed | -$211K |
|
104
Union Pacific
UNP
$133B
| – | – |
-1,272
| Closed | -$300K |
|