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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
-1.66%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$17.6M
Cap. Flow
-$14.8M
Cap. Flow %
-10.98%
Top 10 Hldgs %
63.23%
Holding
105
New
2
Increased
47
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$948K
2
GLD icon
SPDR Gold Trust
GLD
+$608K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$148K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$106K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$97.8K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$794K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$596K
5
VV icon
Vanguard Large-Cap ETF
VV
+$380K

Sector Composition

Rank Sector Weight
1 Industrials 9.02%
2 Technology 6.03%
3 Healthcare 3.98%
4 Financials 2.97%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$148B
– –
-1,510
Closed -$221K
1 2 3 4
5

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KEM
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Corundum Group's Q3 2021 Portfolio in Review

As of Q3 2021, Corundum Group held 105 positions worth $135M, down 12% from $152M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Corundum Group withdrew a net $14.8M in Q3 2021, closing 11 positions and reducing 27 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $286K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Corundum Group opened a new position in First Trust Global Tactical Commodity Strategy Fund worth $967K.

  • Corundum Group's largest Q3 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 40,115 shares worth $967K.
  • Corundum Group added most to SPDR Gold Trust in Q3 2021, an estimated $608K increase.
  • Corundum Group's biggest Q3 2021 reduction was 3M, cutting an estimated $10.9M.
  • Corundum Group fully exited iShares Russell Mid-Cap ETF in Q3 2021, selling an estimated $286K.
  • Corundum Group's ten largest holdings make up 63% of its $135M portfolio in Q3 2021.
  • Corundum Group opened 2 new positions and closed 11 in Q3 2021.
  • Corundum Group's portfolio value fell 12% quarter-over-quarter to $135M.

Based on Corundum Group's 13F filing for Q3 2021, filed 2 Nov 2021.