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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
+6.64%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$24.5M
Cap. Flow
+$16M
Cap. Flow %
10.48%
Top 10 Hldgs %
65.36%
Holding
104
New
13
Increased
37
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$13.1M
2
GLD icon
SPDR Gold Trust
GLD
+$538K
3
CRM icon
Salesforce
CRM
+$426K
4
NVDA icon
NVIDIA
NVDA
+$418K
5
TSLA icon
Tesla
TSLA
+$387K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$612K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$279K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$128K
4
AAPL icon
Apple
AAPL
+$104K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 16.32%
2 Technology 5.65%
3 Healthcare 3.73%
4 Financials 2.73%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$107B
$300K 0.2%
2,419
+108
+5% +$13.6K
MRK icon
77
Merck
MRK
$324B
$293K 0.19%
3,763
+432
+13% +$32.1K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.8B
$286K 0.19%
3,615
– –
UNH icon
79
UnitedHealth
UNH
$382B
$286K 0.19%
714
-25
-3% -$9.97K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$102B
$283K 0.19%
11,214
– –
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$283K 0.19%
2,313
– –
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$283K 0.19%
4,768
– –
WM icon
83
Waste Management
WM
$95.9B
$273K 0.18%
1,950
-35
-2% -$4.84K
INTU icon
84
Intuit
INTU
$81.1B
$271K 0.18%
552
-71
-11% -$30.8K
QQQ icon
85
Invesco QQQ Trust
QQQ
$455B
$264K 0.17%
745
– –
XEL icon
86
Xcel Energy
XEL
$51B
$261K 0.17%
3,960
+125
+3% +$8.7K
AMGN icon
87
Amgen
AMGN
$203B
$258K 0.17%
1,058
-21
-2% -$5.17K
DFAT icon
88
Dimensional US Targeted Value ETF
DFAT
$14.5B
$257K 0.17%
+5,728
New +$257K
DHR icon
89
Danaher
DHR
$135B
$242K 0.16%
1,015
-275
-21% -$61K
SPGI icon
90
S&P Global
SPGI
$126B
$234K 0.15%
571
– –
KMB icon
91
Kimberly-Clark
KMB
$36.4B
$231K 0.15%
1,730
+195
+13% +$26K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$876B
$227K 0.15%
527
– –
NOC icon
93
Northrop Grumman
NOC
$77B
$224K 0.15%
+615
New +$221K
SHOP icon
94
Shopify
SHOP
$148B
$221K 0.14%
+1,510
New +$186K
USB icon
95
US Bancorp
USB
$99.6B
$221K 0.14%
+3,872
New +$227K
ROP icon
96
Roper Technologies
ROP
$36.3B
$214K 0.14%
+456
New +$202K
EL icon
97
Estee Lauder
EL
$29B
$208K 0.14%
+655
New +$199K
ISRG icon
98
Intuitive Surgical
ISRG
$121B
$202K 0.13%
+660
New +$185K
PEP icon
99
PepsiCo
PEP
$186B
$201K 0.13%
+1,355
New +$197K
QCLS
100
Q/C Technologies Inc
QCLS
$25.4M
$71K 0.05%
+4
New +$58.8K
1 2 3
4
5

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KEM
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BBWP
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Corundum Group's Q2 2021 Portfolio in Review

As of Q2 2021, Corundum Group held 104 positions worth $152M, up 19% from $128M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Corundum Group deployed $16M of net new capital in Q2 2021, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was SPDR Gold Trust: 3,166 shares worth $524K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $612K trimmed.

  • Corundum Group's largest Q2 2021 buy was SPDR Gold Trust: 3,166 shares worth $524K.
  • Corundum Group added most to 3M in Q2 2021, an estimated $13.1M increase.
  • Corundum Group's biggest Q2 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $612K.
  • Corundum Group fully exited Meta Materials Inc. Common Stock in Q2 2021, selling an estimated $21K.
  • Corundum Group's ten largest holdings make up 65% of its $152M portfolio in Q2 2021.
  • Corundum Group opened 13 new positions and closed 1 in Q2 2021.
  • Corundum Group's portfolio value rose 19% quarter-over-quarter to $152M.

Based on Corundum Group's 13F filing for Q2 2021, filed 2 Aug 2021.