CG

Corundum Group Portfolio holdings

AUM $299M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$935K
3
+$853K
4
UPS icon
United Parcel Service
UPS
+$788K
5
VZ icon
Verizon
VZ
+$780K

Top Sells

1
+$4.14M
2
+$3.71M
3
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
5
PH icon
Parker-Hannifin
PH
+$612K

Sector Composition

1 Industrials 11.05%
2 Technology 7.86%
3 Healthcare 4.42%
4 Financials 4.1%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$145B
$219K 0.07%
+1,366
MRVL icon
102
Marvell Technology
MRVL
$144B
$217K 0.07%
+2,194
DFUV icon
103
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$210K 0.07%
+4,331
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
$210K 0.07%
1,450
INTU icon
105
Intuit
INTU
$109B
$207K 0.07%
478
-70
VLTO icon
106
Veralto
VLTO
$21.8B
$205K 0.07%
2,323
-294
SCHW icon
107
Charles Schwab
SCHW
$154B
$204K 0.07%
2,175
-315
WST icon
108
West Pharmaceutical
WST
$22.1B
– –
-851
UNH icon
109
UnitedHealth
UNH
$322B
– –
-637
TT icon
110
Trane Technologies
TT
$108B
– –
-1,062
TMC icon
111
TMC The Metals Company
TMC
$2.21B
– –
-10,500
TJX icon
112
TJX Companies
TJX
$174B
– –
-2,303
PH icon
113
Parker-Hannifin
PH
$123B
– –
-696
NOW icon
114
ServiceNow
NOW
$93.4B
– –
-1,537
META icon
115
Meta Platforms (Facebook)
META
$1.71T
– –
-379
MCK icon
116
McKesson
MCK
$101B
– –
-262
IVV icon
117
iShares Core S&P 500 ETF
IVV
$788B
– –
-1,618
ICE icon
118
Intercontinental Exchange
ICE
$89.8B
– –
-1,487
GD icon
119
General Dynamics
GD
$84.8B
– –
-708
CTVA icon
120
Corteva
CTVA
$53.6B
– –
-7,898
CLX icon
121
Clorox
CLX
$11.9B
– –
-6,000
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