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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
+0.2%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
-$709K
Cap. Flow
-$724K
Cap. Flow %
-0.84%
Top 10 Hldgs %
75.36%
Holding
70
New
–
Increased
9
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$110K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.1K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$31.2K
4
RITM icon
Rithm Capital
RITM
+$15K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.3K

Top Sells

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$222K
2
FDX icon
FedEx
FDX
+$215K
3
UNH icon
UnitedHealth
UNH
+$214K
4
CAT icon
Caterpillar
CAT
+$211K
5
AMZN icon
Amazon
AMZN
+$51.9K

Sector Composition

Rank Sector Weight
1 Industrials 10.25%
2 Technology 3.74%
3 Healthcare 3.14%
4 Consumer Staples 2.28%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$248K 0.29%
4,919
-3
-0.1% -$141
MDT icon
52
Medtronic
MDT
$107B
$247K 0.29%
2,272
-2
-0.1% -$209
ADP icon
53
Automatic Data Processing
ADP
$100B
$246K 0.28%
1,524
-4
-0.3% -$661
VZ icon
54
Verizon
VZ
$194B
$246K 0.28%
4,081
-4
-0.1% -$230
SYK icon
55
Stryker
SYK
$127B
$238K 0.28%
1,099
-2
-0.2% -$429
BAC icon
56
Bank of America
BAC
$435B
$232K 0.27%
7,966
-8
-0.1% -$230
XEL icon
57
Xcel Energy
XEL
$51B
$222K 0.26%
3,426
-4
-0.1% -$249
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$221K 0.26%
1,239
– –
RITM icon
59
Rithm Capital
RITM
$5.09B
$220K 0.25%
14,000
+1,000
+8% +$15K
WM icon
60
Waste Management
WM
$95.9B
$220K 0.25%
1,913
-3
-0.2% -$350
LLY icon
61
Eli Lilly
LLY
$1.07T
$205K 0.24%
1,834
-2
-0.1% -$223
HON icon
62
Honeywell
HON
$77B
$204K 0.24%
1,279
-2
-0.2% -$318
KMF
63
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$108K 0.13%
10,000
– –
AMLP icon
64
Alerian MLP ETF
AMLP
$13B
$91K 0.11%
2,000
– –
CAT icon
65
Caterpillar
CAT
$409B
– –
-1,547
Closed -$211K
FDX icon
66
FedEx
FDX
$74.5B
– –
-1,309
Closed -$215K
SBRA icon
67
Sabra Healthcare REIT
SBRA
$5.64B
– –
-11,250
Closed -$222K
UNH icon
68
UnitedHealth
UNH
$382B
– –
-877
Closed -$214K
1 2
3

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Corundum Group's Q3 2019 Portfolio in Review

As of Q3 2019, Corundum Group held 70 positions worth $86.3M, down 0.81% from $87M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Corundum Group's Q3 2019 filing shows 9 increased, 34 reduced and 4 closed positions. The largest sale was Sabra Healthcare REIT, an estimated $222K.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Corundum Group added most to 3M in Q3 2019, an estimated $110K increase.
  • Corundum Group's biggest Q3 2019 reduction was Amazon, cutting an estimated $51.9K.
  • Corundum Group fully exited Sabra Healthcare REIT in Q3 2019, selling an estimated $222K.
  • Corundum Group's ten largest holdings make up 75% of its $86.3M portfolio in Q3 2019.
  • Corundum Group opened 0 new positions and closed 4 in Q3 2019.
  • Corundum Group's portfolio value fell 0.81% quarter-over-quarter to $86.3M.

Based on Corundum Group's 13F filing for Q3 2019, filed 30 Oct 2019.