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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
+7.3%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$7.94M
(+6.6%)
Cap. Flow
-$336K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
95
New
2
Increased
61
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$293K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$204K |
| 3 |
S&P Global
SPGI
|
+$190K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$174K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$725K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$547K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$474K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$252K |
| 5 |
Roper Technologies
ROP
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.78% |
| 2 | Technology | 5.16% |
| 3 | Healthcare | 4.08% |
| 4 | Financials | 2.59% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$203B
| $268K | 0.21% |
1,079
+149
| +16% | +$35.6K |
|
77
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $267K | 0.21% |
3,615
-405
| -10% | -$29.3K |
|
78
Vanguard Mid-Cap ETF
VO
$106B
| $264K | 0.21% |
4,768
-1,312
| -22% | -$71.2K |
|
79
Danaher
DHR
$135B
| $257K | 0.2% |
1,290
-42
| -3% | -$8.53K |
|
80
Waste Management
WM
$95.9B
| $256K | 0.2% |
1,985
+179
| +10% | +$20.9K |
|
81
Xcel Energy
XEL
$51B
| $255K | 0.2% |
3,835
+127
| +3% | +$8.03K |
|
82
Merck
MRK
$324B
| $245K | 0.19% |
3,331
+93
| +3% | +$6.86K |
|
83
Intuit
INTU
$81.1B
| $239K | 0.19% |
623
+50
| +9% | +$19.3K |
|
84
Invesco QQQ Trust
QQQ
$455B
| $238K | 0.19% |
745
| – | – |
|
85
Kimberly-Clark
KMB
$36.4B
| $213K | 0.17% |
1,535
+25
| +2% | +$3.32K |
|
|
86
iShares Core S&P 500 ETF
IVV
$876B
| $210K | 0.16% |
+527
| New | +$204K |
|
|
87
S&P Global
SPGI
$126B
| $201K | 0.16% |
+571
| New | +$190K |
|
|
MMAT
88
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $21K | 0.02% |
57
| – | – |
|
89
GE Aerospace
GE
$367B
| – | – |
-2,610
| Closed | -$141K |
|
|
90
Roper Technologies
ROP
$36.3B
| – | – |
-560
| Closed | -$241K |
|
91
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-11,616
| Closed | -$220K |
|
|
KMF
92
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| – | – |
-16,000
| Closed | -$92K |
|
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Corundum Group's Q1 2021 Portfolio in Review
As of Q1 2021, Corundum Group held 95 positions worth $128M, up 6.6% from $120M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Corundum Group's Q1 2021 filing shows 2 new, 61 increased, 16 reduced and 4 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 527 shares worth $210K. The largest sale was iShares Russell 2000 Value ETF, an estimated $725K.
By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.
- Corundum Group's largest Q1 2021 buy was iShares Core S&P 500 ETF: 527 shares worth $210K.
- Corundum Group added most to iShares Russell 1000 Growth ETF in Q1 2021, an estimated $293K increase.
- Corundum Group's biggest Q1 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $725K.
- Corundum Group fully exited Roper Technologies in Q1 2021, selling an estimated $241K.
- Corundum Group's ten largest holdings make up 64% of its $128M portfolio in Q1 2021.
- Corundum Group opened 2 new positions and closed 4 in Q1 2021.
- Corundum Group's portfolio value rose 6.6% quarter-over-quarter to $128M.
Based on Corundum Group's 13F filing for Q1 2021, filed 10 May 2021.