CG

Corundum Group Portfolio holdings

AUM $226M
This Quarter Return
+6.36%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$23.4M
Cap. Flow %
-11.69%
Top 10 Hldgs %
49.74%
Holding
116
New
16
Increased
23
Reduced
52
Closed
–

Top Buys

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$1.91M
2
MSFT icon
Microsoft
MSFT
$1.74M
3
AAPL icon
Apple
AAPL
$1.32M
4
MMM icon
3M
MMM
$1.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.02M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.72M
2
NVDA icon
NVIDIA
NVDA
$2.63M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.45M
4
IWB icon
iShares Russell 1000 ETF
IWB
$1.86M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.61M

Sector Composition

1 Technology 11.58%
2 Industrials 8.61%
3 Healthcare 6.1%
4 Financials 3.75%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
101
Micron Technology
MU
$133B
$259K 0.13%
+4,100
New +$259K
NOW icon
102
ServiceNow
NOW
$190B
$257K 0.13%
458
+12
+3% +$6.74K
VZ icon
103
Verizon
VZ
$186B
$246K 0.12%
+6,626
New +$246K
RJF icon
104
Raymond James Financial
RJF
$33.8B
$233K 0.12%
+2,250
New +$233K
TJX icon
105
TJX Companies
TJX
$152B
$233K 0.12%
+2,749
New +$233K
DVN icon
106
Devon Energy
DVN
$22.9B
$228K 0.11%
+4,715
New +$228K
MPC icon
107
Marathon Petroleum
MPC
$54.6B
$227K 0.11%
+1,950
New +$227K
ADSK icon
108
Autodesk
ADSK
$67.3B
$222K 0.11%
1,083
-56
-5% -$11.5K
BDX icon
109
Becton Dickinson
BDX
$55.3B
$215K 0.11%
+813
New +$215K
CP icon
110
Canadian Pacific Kansas City
CP
$69.9B
$212K 0.11%
+2,622
New +$212K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$206K 0.1%
995
– –
DGX icon
112
Quest Diagnostics
DGX
$20.3B
$206K 0.1%
+1,466
New +$206K
TNFA
113
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$685K
$29.4K 0.01%
19,600
– –
LYG icon
114
Lloyds Banking Group
LYG
$64.3B
$25.2K 0.01%
11,459
– –
1 2 3 4
5