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CG

Corundum Group Portfolio holdings

AUM $299M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$68M
AUM Growth
+$6.2M
Cap. Flow
+$4.51M
Cap. Flow %
6.63%
Top 10 Hldgs %
91.42%
Holding
30
New
3
Increased
9
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.93M
2
KO icon
Coca-Cola
KO
+$209K
3
VTV icon
Vanguard Value ETF
VTV
+$204K
4
MCD icon
McDonald's
MCD
+$203K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$92.6K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.97M
2
CMG icon
Chipotle Mexican Grill
CMG
+$212K
3
GE icon
GE Aerospace
GE
+$30.2K
4
MMM icon
3M
MMM
+$15.4K
5
PEP icon
PepsiCo
PEP
+$8.8K

Sector Composition

Rank Sector Weight
1 Industrials 36.59%
2 Consumer Staples 1.52%
3 Energy 1.38%
4 Healthcare 1.15%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.5B
$211K 0.31%
6,924
– –
MCD icon
27
McDonald's
MCD
$188B
$211K 0.31%
+1,732
New +$203K
KO icon
28
Coca-Cola
KO
$354B
$208K 0.31%
+5,027
New +$209K
CMG icon
29
Chipotle Mexican Grill
CMG
$40.8B
– –
-25,000
Closed -$212K
GLD icon
30
SPDR Gold Trust
GLD
$131B
– –
-23,661
Closed -$2.97M
1
2

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GB
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I
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KEM
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JGIA
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BBWP
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Corundum Group's Q4 2016 Portfolio in Review

As of Q4 2016, Corundum Group held 30 positions worth $68M, up 10% from $61.8M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Corundum Group deployed $4.51M of net new capital in Q4 2016, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Coca-Cola: 5,027 shares worth $208K.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was GE Aerospace, an estimated $30.2K trimmed.

  • Corundum Group's largest Q4 2016 buy was Coca-Cola: 5,027 shares worth $208K.
  • Corundum Group added most to iShares Russell 1000 Growth ETF in Q4 2016, an estimated $6.93M increase.
  • Corundum Group's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $30.2K.
  • Corundum Group fully exited SPDR Gold Trust in Q4 2016, selling an estimated $2.97M.
  • Corundum Group's ten largest holdings make up 91% of its $68M portfolio in Q4 2016.
  • Corundum Group opened 3 new positions and closed 2 in Q4 2016.
  • Corundum Group's portfolio value rose 10% quarter-over-quarter to $68M.

Based on Corundum Group's 13F filing for Q4 2016, filed 9 Feb 2017.