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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
+6.86%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
+$92.6M
Cap. Flow
+$20.7M
Cap. Flow %
22.38%
Top 10 Hldgs %
84.02%
Holding
53
New
3
Increased
21
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$19.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$581K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$419K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$247K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$215K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$192K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$191K
4
MSFT icon
Microsoft
MSFT
+$132K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$92.5K

Sector Composition

Rank Sector Weight
1 Industrials 26.02%
2 Technology 2.03%
3 Healthcare 1.79%
4 Energy 1.33%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$383B
– –
-1,196
Closed -$234
1 2
3

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Corundum Group's Q4 2017 Portfolio in Review

As of Q4 2017, Corundum Group held 53 positions worth $92.7M, up 97,570% from $94.9K the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Corundum Group deployed $20.7M of net new capital in Q4 2017, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Alphabet (Google) Class C: 4,160 shares worth $218K.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $215K trimmed.

  • Corundum Group's largest Q4 2017 buy was Alphabet (Google) Class C: 4,160 shares worth $218K.
  • Corundum Group added most to 3M in Q4 2017, an estimated $19.9M increase.
  • Corundum Group's biggest Q4 2017 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $215K.
  • Corundum Group fully exited General Mills in Q4 2017, selling an estimated $255.
  • Corundum Group's ten largest holdings make up 84% of its $92.7M portfolio in Q4 2017.
  • Corundum Group opened 3 new positions and closed 2 in Q4 2017.
  • Corundum Group's portfolio value rose 97,570% quarter-over-quarter to $92.7M.

Based on Corundum Group's 13F filing for Q4 2017, filed 13 Feb 2018.