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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
+8.14%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$36.8M
Cap. Flow
-$53.1M
Cap. Flow %
-24.25%
Top 10 Hldgs %
54.21%
Holding
104
New
3
Increased
7
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$221K
2
ISRG icon
Intuitive Surgical
ISRG
+$201K
3
MRVL icon
Marvell Technology
MRVL
+$196K
4
AVGO icon
Broadcom
AVGO
+$39.8K
5
RSG icon
Republic Services
RSG
+$25.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.71M
2
NVDA icon
NVIDIA
NVDA
+$3.17M
3
LLY icon
Eli Lilly
LLY
+$2.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Industrials 9.38%
3 Healthcare 5.65%
4 Financials 3.83%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
26
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.71M 0.78%
72,044
-39,288
-35% -$912K
HD icon
27
Home Depot
HD
$332B
$1.61M 0.74%
3,976
-1,540
-28% -$562K
ORCL icon
28
Oracle
ORCL
$331B
$1.48M 0.68%
8,701
-6,190
-42% -$897K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$1.37M 0.63%
8,282
-2,599
-24% -$436K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$1.37M 0.62%
8,174
-1,234
-13% -$209K
BMY icon
31
Bristol-Myers Squibb
BMY
$127B
$1.34M 0.61%
25,938
-2,257
-8% -$106K
JNJ icon
32
Johnson & Johnson
JNJ
$634B
$1.32M 0.6%
8,157
-2,910
-26% -$464K
ECL icon
33
Ecolab
ECL
$75.6B
$1.3M 0.59%
5,104
-2,573
-34% -$629K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$1.3M 0.59%
2,461
-2,274
-48% -$1.16M
UNH icon
35
UnitedHealth
UNH
$382B
$1.29M 0.59%
2,206
-935
-30% -$529K
USB icon
36
US Bancorp
USB
$99.6B
$1.29M 0.59%
28,119
-6,903
-20% -$303K
CAT icon
37
Caterpillar
CAT
$409B
$1.28M 0.58%
3,278
-2,371
-42% -$819K
PG icon
38
Procter & Gamble
PG
$343B
$1.28M 0.58%
7,395
-3,316
-31% -$563K
V icon
39
Visa
V
$677B
$1.27M 0.58%
4,606
-2,228
-33% -$602K
PFE icon
40
Pfizer
PFE
$140B
$1.24M 0.56%
42,741
-10,820
-20% -$316K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.9B
$1.22M 0.55%
6,163
– –
COST icon
42
Costco
COST
$415B
$1.21M 0.55%
1,367
-689
-34% -$598K
MRK icon
43
Merck
MRK
$324B
$1.21M 0.55%
10,654
-6,325
-37% -$751K
WM icon
44
Waste Management
WM
$95.9B
$1.17M 0.54%
5,651
-3,242
-36% -$676K
MCD icon
45
McDonald's
MCD
$188B
$1.08M 0.49%
3,554
-1,984
-36% -$547K
HON icon
46
Honeywell
HON
$77B
$1.04M 0.48%
5,351
-2,846
-35% -$552K
CSCO icon
47
Cisco
CSCO
$450B
$1.04M 0.48%
19,562
-9,013
-32% -$438K
FDX icon
48
FedEx
FDX
$74.5B
$1.04M 0.47%
3,800
-2,037
-35% -$592K
UPS icon
49
United Parcel Service
UPS
$97.6B
$1.03M 0.47%
7,524
-1,725
-19% -$226K
TGT icon
50
Target
TGT
$62.1B
$1.02M 0.47%
6,559
-2,713
-29% -$404K
1
2
3 4 5

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Corundum Group's Q3 2024 Portfolio in Review

As of Q3 2024, Corundum Group held 104 positions worth $219M, down 14% from $256M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Corundum Group withdrew a net $53.1M in Q3 2024, closing 4 positions and reducing 74 holdings. Its most notable exit was S&P Global, an estimated $303K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Corundum Group opened a new position in Cadence Design Systems worth $216K.

  • Corundum Group's largest Q3 2024 buy was Cadence Design Systems: 798 shares worth $216K.
  • Corundum Group added most to Broadcom in Q3 2024, an estimated $39.8K increase.
  • Corundum Group's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.71M.
  • Corundum Group fully exited S&P Global in Q3 2024, selling an estimated $303K.
  • Corundum Group's ten largest holdings make up 54% of its $219M portfolio in Q3 2024.
  • Corundum Group opened 3 new positions and closed 4 in Q3 2024.
  • Corundum Group's portfolio value fell 14% quarter-over-quarter to $219M.

Based on Corundum Group's 13F filing for Q3 2024, filed 21 Oct 2024.