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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
-1.66%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$17.6M
Cap. Flow
-$14.8M
Cap. Flow %
-10.98%
Top 10 Hldgs %
63.23%
Holding
105
New
2
Increased
47
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$948K
2
GLD icon
SPDR Gold Trust
GLD
+$608K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$148K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$106K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$97.8K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$794K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$596K
5
VV icon
Vanguard Large-Cap ETF
VV
+$380K

Sector Composition

Rank Sector Weight
1 Industrials 9.02%
2 Technology 6.03%
3 Healthcare 3.98%
4 Financials 2.97%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$846K 0.63%
6,049
+235
+4% +$33.3K
PFE icon
27
Pfizer
PFE
$140B
$833K 0.62%
19,362
+777
+4% +$34.4K
TGT icon
28
Target
TGT
$62.1B
$829K 0.61%
3,625
+137
+4% +$34.3K
JNJ icon
29
Johnson & Johnson
JNJ
$634B
$772K 0.57%
4,778
+114
+2% +$19.4K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$741K 0.55%
6,790
– –
PYPL icon
31
PayPal
PYPL
$49.5B
$741K 0.55%
2,849
-396
-12% -$112K
JPM icon
32
JPMorgan Chase
JPM
$939B
$677K 0.5%
4,133
+13
+0.3% +$2.04K
MCD icon
33
McDonald's
MCD
$188B
$663K 0.49%
2,749
+146
+6% +$34.8K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$627K 0.46%
12,537
-701
-5% -$36.2K
CVX icon
35
Chevron
CVX
$388B
$622K 0.46%
6,131
+316
+5% +$31.5K
ABT icon
36
Abbott
ABT
$180B
$607K 0.45%
5,140
+257
+5% +$31.6K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$562K 0.42%
4,220
-880
-17% -$121K
INTC icon
38
Intel
INTC
$464B
$559K 0.41%
10,485
+868
+9% +$47.1K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$550K 0.41%
26,530
+450
+2% +$9.34K
CRM icon
40
Salesforce
CRM
$134B
$538K 0.4%
1,985
+137
+7% +$34.8K
ABBV icon
41
AbbVie
ABBV
$458B
$507K 0.38%
4,696
+488
+12% +$55.8K
AMZN icon
42
Amazon
AMZN
$2.5T
$506K 0.38%
3,080
-300
-9% -$51.7K
IBM icon
43
IBM
IBM
$202B
$502K 0.37%
3,776
+417
+12% +$55.7K
MTN icon
44
Vail Resorts
MTN
$5.19B
$501K 0.37%
1,500
– –
TSLA icon
45
Tesla
TSLA
$1.24T
$500K 0.37%
1,935
+150
+8% +$35.3K
DIS icon
46
Walt Disney
DIS
$165B
$497K 0.37%
2,935
+67
+2% +$11.9K
V icon
47
Visa
V
$677B
$485K 0.36%
2,176
-81
-4% -$19K
T icon
48
AT&T
T
$165B
$482K 0.36%
23,619
+2,542
+12% +$53.4K
TXN icon
49
Texas Instruments
TXN
$255B
$451K 0.33%
2,345
-109
-4% -$20.8K
FDX icon
50
FedEx
FDX
$74.5B
$434K 0.32%
1,977
+258
+15% +$70K
1
2
3 4 5

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PWM
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GB
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I
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KEM
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JGIA
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RL
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BBWP
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Corundum Group's Q3 2021 Portfolio in Review

As of Q3 2021, Corundum Group held 105 positions worth $135M, down 12% from $152M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Corundum Group withdrew a net $14.8M in Q3 2021, closing 11 positions and reducing 27 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $286K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Corundum Group opened a new position in First Trust Global Tactical Commodity Strategy Fund worth $967K.

  • Corundum Group's largest Q3 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 40,115 shares worth $967K.
  • Corundum Group added most to SPDR Gold Trust in Q3 2021, an estimated $608K increase.
  • Corundum Group's biggest Q3 2021 reduction was 3M, cutting an estimated $10.9M.
  • Corundum Group fully exited iShares Russell Mid-Cap ETF in Q3 2021, selling an estimated $286K.
  • Corundum Group's ten largest holdings make up 63% of its $135M portfolio in Q3 2021.
  • Corundum Group opened 2 new positions and closed 11 in Q3 2021.
  • Corundum Group's portfolio value fell 12% quarter-over-quarter to $135M.

Based on Corundum Group's 13F filing for Q3 2021, filed 2 Nov 2021.