CG
Corundum Group Portfolio holdings
AUM
$243M
1-Year Est. Return
17.87%
1 Year Est. Return
+17.87%
AUM
$226M
AUM Growth
+$17.7M
(+8.5%)
Holding
105
Top Buys
| 1 | +$505K | |
| 2 | +$455K | |
| 3 | +$444K | |
| 4 |
Amgen
AMGN
|
+$438K |
| 5 |
Automatic Data Processing
ADP
|
+$428K |
Top Sells
| 1 | +$1.29M | |
| 2 | +$536K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$482B
| $201K | 0.09% |
+150
|
|
||
102
TMC The Metals Company
TMC
$2.37B
| $69.3K | 0.03% |
+10,500
|
|
||
103
Union Pacific
UNP
$133B
| – | – |
-1,272
|
|
||
104
Arthur J. Gallagher & Co
AJG
$65.5B
| – | – |
-611
|
|