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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
+1.93%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$11.4M
Cap. Flow
-$11.8M
Cap. Flow %
-14.51%
Top 10 Hldgs %
80.74%
Holding
59
New
4
Increased
18
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$379K
2
UNH icon
UnitedHealth
UNH
+$211K
3
CMG icon
Chipotle Mexican Grill
CMG
+$204K
4
DVY icon
iShares Select Dividend ETF
DVY
+$203K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$203K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$10.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$758K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$412K
4
DBRG icon
DigitalBridge
DBRG
+$337K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$263K

Sector Composition

Rank Sector Weight
1 Industrials 12.46%
2 Healthcare 2.17%
3 Technology 2.08%
4 Energy 1.8%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$212K 0.26%
1,950
– –
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.9B
$202K 0.25%
3,816
-68
-2% -$3.58K
GE icon
53
GE Aerospace
GE
$368B
$198K 0.24%
3,042
+243
+9% +$16.2K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,006
Closed -$201K
CSCO icon
55
Cisco
CSCO
$450B
– –
-4,769
Closed -$205K
DBRG icon
56
DigitalBridge
DBRG
$2.93B
– –
-15,000
Closed -$337K
MON
57
DELISTED
Monsanto Co
MON
– –
-2,011
Closed -$235K
1 2
3

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Corundum Group's Q2 2018 Portfolio in Review

As of Q2 2018, Corundum Group held 59 positions worth $81.1M, down 12% from $92.5M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Corundum Group withdrew a net $11.8M in Q2 2018, closing 4 positions and reducing 22 holdings. Its most notable exit was DigitalBridge, an estimated $337K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Corundum Group opened a new position in Schwab US REIT ETF worth $401K.

  • Corundum Group's largest Q2 2018 buy was Schwab US REIT ETF: 19,176 shares worth $401K.
  • Corundum Group added most to iShares Select Dividend ETF in Q2 2018, an estimated $203K increase.
  • Corundum Group's biggest Q2 2018 reduction was 3M, cutting an estimated $10.4M.
  • Corundum Group fully exited DigitalBridge in Q2 2018, selling an estimated $337K.
  • Corundum Group's ten largest holdings make up 81% of its $81.1M portfolio in Q2 2018.
  • Corundum Group opened 4 new positions and closed 4 in Q2 2018.
  • Corundum Group's portfolio value fell 12% quarter-over-quarter to $81.1M.

Based on Corundum Group's 13F filing for Q2 2018, filed 7 Aug 2018.