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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
+7.3%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$7.94M
Cap. Flow
-$336K
Cap. Flow %
-0.26%
Top 10 Hldgs %
64.22%
Holding
95
New
2
Increased
61
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$293K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
3
SPGI icon
S&P Global
SPGI
+$190K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$172K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$725K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$547K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$474K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$252K
5
ROP icon
Roper Technologies
ROP
+$241K

Sector Composition

Rank Sector Weight
1 Industrials 8.78%
2 Technology 5.16%
3 Healthcare 4.08%
4 Financials 2.59%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$760K 0.59%
13,612
+2,720
+25% +$143K
TGT icon
27
Target
TGT
$62.1B
$752K 0.59%
3,799
+92
+2% +$17.2K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$726K 0.57%
6,690
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$716K 0.56%
13,757
+700
+5% +$37.3K
JPM icon
30
JPMorgan Chase
JPM
$939B
$698K 0.55%
4,586
+17
+0.4% +$2.45K
PFE icon
31
Pfizer
PFE
$140B
$638K 0.5%
17,618
+435
+3% +$15.4K
ABT icon
32
Abbott
ABT
$180B
$633K 0.49%
5,283
+27
+0.5% +$3.2K
INTC icon
33
Intel
INTC
$466B
$609K 0.48%
9,519
+202
+2% +$12K
MCD icon
34
McDonald's
MCD
$188B
$592K 0.46%
2,643
-91
-3% -$19.5K
CVX icon
35
Chevron
CVX
$388B
$587K 0.46%
5,601
+1,627
+41% +$159K
AMZN icon
36
Amazon
AMZN
$2.5T
$557K 0.44%
3,600
+60
+2% +$9.51K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$548K 0.43%
5,300
+100
+2% +$9.92K
DIS icon
38
Walt Disney
DIS
$165B
$495K 0.39%
2,681
+93
+4% +$17.2K
V icon
39
Visa
V
$677B
$486K 0.38%
2,295
+50
+2% +$10.5K
FDX icon
40
FedEx
FDX
$74.5B
$475K 0.37%
1,672
+77
+5% +$19.8K
TXN icon
41
Texas Instruments
TXN
$255B
$468K 0.37%
2,477
-182
-7% -$31.6K
CAT icon
42
Caterpillar
CAT
$409B
$467K 0.37%
2,015
+135
+7% +$27.9K
PYPL icon
43
PayPal
PYPL
$49.5B
$466K 0.36%
1,921
-43
-2% -$10.9K
ABBV icon
44
AbbVie
ABBV
$458B
$449K 0.35%
4,151
+87
+2% +$9.31K
T icon
45
AT&T
T
$165B
$447K 0.35%
19,533
+414
+2% +$9.15K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$437K 0.34%
4,292
+1,192
+38% +$114K
MTN icon
47
Vail Resorts
MTN
$5.19B
$437K 0.34%
1,500
– –
IBM icon
48
IBM
IBM
$202B
$424K 0.33%
3,325
+102
+3% +$12.2K
MA icon
49
Mastercard
MA
$477B
$407K 0.32%
1,142
+69
+6% +$24.1K
TMO icon
50
Thermo Fisher Scientific
TMO
$211B
$390K 0.3%
855
+50
+6% +$23.9K
1
2
3 4

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GB
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KEM
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Corundum Group's Q1 2021 Portfolio in Review

As of Q1 2021, Corundum Group held 95 positions worth $128M, up 6.6% from $120M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Corundum Group's Q1 2021 filing shows 2 new, 61 increased, 16 reduced and 4 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 527 shares worth $210K. The largest sale was iShares Russell 2000 Value ETF, an estimated $725K.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

  • Corundum Group's largest Q1 2021 buy was iShares Core S&P 500 ETF: 527 shares worth $210K.
  • Corundum Group added most to iShares Russell 1000 Growth ETF in Q1 2021, an estimated $293K increase.
  • Corundum Group's biggest Q1 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $725K.
  • Corundum Group fully exited Roper Technologies in Q1 2021, selling an estimated $241K.
  • Corundum Group's ten largest holdings make up 64% of its $128M portfolio in Q1 2021.
  • Corundum Group opened 2 new positions and closed 4 in Q1 2021.
  • Corundum Group's portfolio value rose 6.6% quarter-over-quarter to $128M.

Based on Corundum Group's 13F filing for Q1 2021, filed 10 May 2021.