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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
-2.65%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
-$194K
Cap. Flow
+$2.72M
Cap. Flow %
2.94%
Top 10 Hldgs %
83.91%
Holding
56
New
5
Increased
31
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$699K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$331K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$303K
4
AMZN icon
Amazon
AMZN
+$250K
5
DIS icon
Walt Disney
DIS
+$218K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$249K
2
SRE icon
Sempra
SRE
+$206K
3
TXN icon
Texas Instruments
TXN
+$96.3K
4
DD icon
DuPont de Nemours
DD
+$73.8K
5
BMY icon
Bristol-Myers Squibb
BMY
+$51.3K

Sector Composition

Rank Sector Weight
1 Industrials 24.3%
2 Technology 2%
3 Healthcare 1.71%
4 Financials 1.36%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
26
Vail Resorts
MTN
$5.3B
$333K 0.36%
1,500
-103
-6% -$22.5K
INTC icon
27
Intel
INTC
$488B
$324K 0.35%
6,229
+198
+3% +$9.41K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$317K 0.34%
4,100
-196
-5% -$15.5K
KO icon
29
Coca-Cola
KO
$353B
$303K 0.33%
6,972
+291
+4% +$13.1K
MCD icon
30
McDonald's
MCD
$189B
$300K 0.32%
1,918
-242
-11% -$39.8K
JPM icon
31
JPMorgan Chase
JPM
$937B
$298K 0.32%
2,713
+90
+3% +$10.2K
ABT icon
32
Abbott
ABT
$181B
$290K 0.31%
4,836
-444
-8% -$26.8K
FDX icon
33
FedEx
FDX
$75.2B
$290K 0.31%
1,209
+39
+3% +$9.86K
CVX icon
34
Chevron
CVX
$389B
$284K 0.31%
2,489
+108
+5% +$12.9K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73B
$268K 0.29%
6,924
– –
AMZN icon
36
Amazon
AMZN
$2.5T
$253K 0.27%
+3,500
New +$250K
DD icon
37
DuPont de Nemours
DD
$18.7B
$253K 0.27%
1,568
-408
-21% -$73.8K
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$245K 0.26%
3,880
-798
-17% -$51.3K
TGT icon
39
Target
TGT
$62.1B
$243K 0.26%
3,499
+133
+4% +$9.68K
IBM icon
40
IBM
IBM
$203B
$237K 0.26%
1,613
+73
+5% +$11K
VTV icon
41
Vanguard Value ETF
VTV
$189B
$236K 0.26%
2,283
– –
MON
42
DELISTED
Monsanto Co
MON
$235K 0.25%
2,011
+108
+6% +$13K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$880B
$232K 0.25%
875
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.91T
$225K 0.24%
4,360
+200
+5% +$11K
TXN icon
45
Texas Instruments
TXN
$255B
$225K 0.24%
2,170
-889
-29% -$96.3K
PEP icon
46
PepsiCo
PEP
$186B
$213K 0.23%
1,950
+31
+2% +$3.53K
V icon
47
Visa
V
$676B
$212K 0.23%
+1,773
New +$215K
WFC icon
48
Wells Fargo
WFC
$263B
$209K 0.23%
3,988
+180
+5% +$10.7K
DIS icon
49
Walt Disney
DIS
$166B
$206K 0.22%
+2,048
New +$218K
CSCO icon
50
Cisco
CSCO
$445B
$205K 0.22%
+4,769
New +$202K
1
2
3

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Corundum Group's Q1 2018 Portfolio in Review

As of Q1 2018, Corundum Group held 56 positions worth $92.5M, down 0.21% from $92.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Corundum Group's Q1 2018 filing shows 5 new, 31 increased, 12 reduced and 1 closed positions. Its largest new stake was Amazon: 3,500 shares worth $253K. The largest sale was Microsoft, an estimated $249K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Corundum Group's largest Q1 2018 buy was Amazon: 3,500 shares worth $253K.
  • Corundum Group added most to iShares Russell 1000 Value ETF in Q1 2018, an estimated $699K increase.
  • Corundum Group's biggest Q1 2018 reduction was Microsoft, cutting an estimated $249K.
  • Corundum Group fully exited Sempra in Q1 2018, selling an estimated $206K.
  • Corundum Group's ten largest holdings make up 84% of its $92.5M portfolio in Q1 2018.
  • Corundum Group opened 5 new positions and closed 1 in Q1 2018.
  • Corundum Group's portfolio value fell 0.21% quarter-over-quarter to $92.5M.

Based on Corundum Group's 13F filing for Q1 2018, filed 9 May 2018.