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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
+6.64%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$24.5M
Cap. Flow
+$16M
Cap. Flow %
10.48%
Top 10 Hldgs %
65.36%
Holding
104
New
13
Increased
37
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$13.1M
2
GLD icon
SPDR Gold Trust
GLD
+$538K
3
CRM icon
Salesforce
CRM
+$426K
4
NVDA icon
NVIDIA
NVDA
+$418K
5
TSLA icon
Tesla
TSLA
+$387K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$612K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$279K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$128K
4
AAPL icon
Apple
AAPL
+$104K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 16.32%
2 Technology 5.65%
3 Healthcare 3.73%
4 Financials 2.73%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$62.3B
$843K 0.55%
3,488
-311
-8% -$68.1K
PG icon
27
Procter & Gamble
PG
$342B
$784K 0.51%
5,814
-104
-2% -$14.1K
JNJ icon
28
Johnson & Johnson
JNJ
$634B
$768K 0.5%
4,664
-65
-1% -$10.8K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$767K 0.5%
6,790
+100
+1% +$11.2K
PFE icon
30
Pfizer
PFE
$140B
$728K 0.48%
18,585
+967
+5% +$37.6K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$719K 0.47%
13,238
-519
-4% -$27.6K
JPM icon
32
JPMorgan Chase
JPM
$936B
$641K 0.42%
4,120
-466
-10% -$73.2K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.91T
$639K 0.42%
5,100
-200
-4% -$23.8K
CVX icon
34
Chevron
CVX
$389B
$609K 0.4%
5,815
+214
+4% +$22.6K
MCD icon
35
McDonald's
MCD
$188B
$601K 0.39%
2,603
-40
-2% -$9.31K
AMZN icon
36
Amazon
AMZN
$2.5T
$581K 0.38%
3,380
-220
-6% -$36.6K
ABT icon
37
Abbott
ABT
$180B
$566K 0.37%
4,883
-400
-8% -$46.6K
INTC icon
38
Intel
INTC
$464B
$540K 0.35%
9,617
+98
+1% +$5.75K
V icon
39
Visa
V
$675B
$528K 0.35%
2,257
-38
-2% -$8.69K
GLD icon
40
SPDR Gold Trust
GLD
$130B
$524K 0.34%
+3,166
New +$538K
NVDA icon
41
NVIDIA
NVDA
$4.97T
$522K 0.34%
+26,080
New +$418K
FDX icon
42
FedEx
FDX
$74.9B
$513K 0.34%
1,719
+47
+3% +$13.9K
DIS icon
43
Walt Disney
DIS
$165B
$504K 0.33%
2,868
+187
+7% +$33.6K
MTN icon
44
Vail Resorts
MTN
$5.25B
$475K 0.31%
1,500
– –
ABBV icon
45
AbbVie
ABBV
$457B
$474K 0.31%
4,208
+57
+1% +$6.42K
TXN icon
46
Texas Instruments
TXN
$255B
$472K 0.31%
2,454
-23
-0.9% -$4.31K
IBM icon
47
IBM
IBM
$203B
$471K 0.31%
3,359
+34
+1% +$4.65K
T icon
48
AT&T
T
$165B
$458K 0.3%
21,077
+1,544
+8% +$35.1K
CRM icon
49
Salesforce
CRM
$134B
$451K 0.3%
+1,848
New +$426K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$434K 0.28%
4,122
-170
-4% -$18.2K
1
2
3 4 5

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Corundum Group's Q2 2021 Portfolio in Review

As of Q2 2021, Corundum Group held 104 positions worth $152M, up 19% from $128M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Corundum Group deployed $16M of net new capital in Q2 2021, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was SPDR Gold Trust: 3,166 shares worth $524K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $612K trimmed.

  • Corundum Group's largest Q2 2021 buy was SPDR Gold Trust: 3,166 shares worth $524K.
  • Corundum Group added most to 3M in Q2 2021, an estimated $13.1M increase.
  • Corundum Group's biggest Q2 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $612K.
  • Corundum Group fully exited Meta Materials Inc. Common Stock in Q2 2021, selling an estimated $21K.
  • Corundum Group's ten largest holdings make up 65% of its $152M portfolio in Q2 2021.
  • Corundum Group opened 13 new positions and closed 1 in Q2 2021.
  • Corundum Group's portfolio value rose 19% quarter-over-quarter to $152M.

Based on Corundum Group's 13F filing for Q2 2021, filed 2 Aug 2021.