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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
MMAT
101
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-57
Closed -$21K
1 2 3 4
5

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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.