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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
+8.14%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$36.8M
Cap. Flow
-$53.1M
Cap. Flow %
-24.25%
Top 10 Hldgs %
54.21%
Holding
104
New
3
Increased
7
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$221K
2
ISRG icon
Intuitive Surgical
ISRG
+$201K
3
MRVL icon
Marvell Technology
MRVL
+$196K
4
AVGO icon
Broadcom
AVGO
+$39.8K
5
RSG icon
Republic Services
RSG
+$25.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.71M
2
NVDA icon
NVIDIA
NVDA
+$3.17M
3
LLY icon
Eli Lilly
LLY
+$2.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Industrials 9.38%
3 Healthcare 5.65%
4 Financials 3.83%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$255B
$413K 0.19%
2,000
– –
PGR icon
77
Progressive
PGR
$124B
$389K 0.18%
1,532
+31
+2% +$7.21K
XEL icon
78
Xcel Energy
XEL
$51B
$381K 0.17%
5,829
-8,053
-58% -$478K
QQQ icon
79
Invesco QQQ Trust
QQQ
$455B
$364K 0.17%
745
– –
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$363K 0.17%
2,600
– –
MCHP icon
81
Microchip Technology
MCHP
$42.8B
$346K 0.16%
4,315
+143
+3% +$11.8K
NOW icon
82
ServiceNow
NOW
$102B
$346K 0.16%
1,935
-230
-11% -$37.8K
ICE icon
83
Intercontinental Exchange
ICE
$82.4B
$298K 0.14%
1,858
+134
+8% +$20.7K
INTU icon
84
Intuit
INTU
$81.1B
$297K 0.14%
479
-13
-3% -$8.3K
UNP icon
85
Union Pacific
UNP
$183B
$284K 0.13%
1,152
+73
+7% +$17.7K
MU icon
86
Micron Technology
MU
$1.04T
$281K 0.13%
2,709
-8
-0.3% -$837
UBER icon
87
Uber
UBER
$134B
$274K 0.13%
3,647
+315
+9% +$22.2K
MPWR icon
88
Monolithic Power Systems
MPWR
$65.5B
$270K 0.12%
292
-20
-6% -$17.3K
MTN icon
89
Vail Resorts
MTN
$5.19B
$261K 0.12%
1,500
– –
VLTO icon
90
Veralto
VLTO
$22.6B
$261K 0.12%
2,329
-108
-4% -$11.4K
NUDM icon
91
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$260K 0.12%
7,730
-102
-1% -$3.3K
DHR icon
92
Danaher
DHR
$135B
$249K 0.11%
896
-28
-3% -$7.41K
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$235K 0.11%
3,560
– –
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$233K 0.11%
1,300
– –
GD icon
95
General Dynamics
GD
$105B
$225K 0.1%
746
– –
CDNS icon
96
Cadence Design Systems
CDNS
$90B
$216K 0.1%
+798
New +$221K
ISRG icon
97
Intuitive Surgical
ISRG
$121B
$212K 0.1%
+432
New +$201K
VUG icon
98
Vanguard Growth ETF
VUG
$216B
$210K 0.1%
3,282
– –
MRVL icon
99
Marvell Technology
MRVL
$174B
$204K 0.09%
+2,834
New +$196K
ADBE icon
100
Adobe
ADBE
$89.5B
– –
-377
Closed -$209K
1 2 3
4
5

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PWM
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GB
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I
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KEM
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JGIA
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BBWP
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Corundum Group's Q3 2024 Portfolio in Review

As of Q3 2024, Corundum Group held 104 positions worth $219M, down 14% from $256M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Corundum Group withdrew a net $53.1M in Q3 2024, closing 4 positions and reducing 74 holdings. Its most notable exit was S&P Global, an estimated $303K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Corundum Group opened a new position in Cadence Design Systems worth $216K.

  • Corundum Group's largest Q3 2024 buy was Cadence Design Systems: 798 shares worth $216K.
  • Corundum Group added most to Broadcom in Q3 2024, an estimated $39.8K increase.
  • Corundum Group's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.71M.
  • Corundum Group fully exited S&P Global in Q3 2024, selling an estimated $303K.
  • Corundum Group's ten largest holdings make up 54% of its $219M portfolio in Q3 2024.
  • Corundum Group opened 3 new positions and closed 4 in Q3 2024.
  • Corundum Group's portfolio value fell 14% quarter-over-quarter to $219M.

Based on Corundum Group's 13F filing for Q3 2024, filed 21 Oct 2024.