CG
Corundum Group Portfolio holdings
AUM
$243M
1-Year Est. Return
17.87%
1 Year Est. Return
+17.87%
AUM
$243M
AUM Growth
+$17.2M
(+7.6%)
Holding
106
Top Buys
| 1 | +$1.33M | |
| 2 | +$693K | |
| 3 | +$294K | |
| 4 |
TSMC
TSM
|
+$248K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$211K |
Top Sells
| 1 | +$498K | |
| 2 | +$258K | |
| 3 | +$223K | |
| 4 |
Marvell Technology
MRVL
|
+$216K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Arthur J. Gallagher & Co
AJG
$61.6B
| $211K | 0.09% |
+680
|
|
||
102
TMC The Metals Company
TMC
$3.2B
| $66.9K | 0.03% |
10,500
|
|
||
|
103
Marvell Technology
MRVL
$75.4B
| – | – |
-2,792
|
|
||
|
104
Netflix
NFLX
$410B
| – | – |
-1,500
|
|
||
105
Thermo Fisher Scientific
TMO
$212B
| – | – |
-549
|
|