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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
+7.84%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$18.7M
Cap. Flow
+$9.1M
Cap. Flow %
5.92%
Top 10 Hldgs %
59.48%
Holding
106
New
12
Increased
64
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$609K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
4
HD icon
Home Depot
HD
+$394K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$383K

Top Sells

Rank Stock Value
1
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$425K
2
BA icon
Boeing
BA
+$367K
3
IBM icon
IBM
IBM
+$260K
4
T icon
AT&T
T
+$179K
5
PYPL icon
PayPal
PYPL
+$176K

Sector Composition

Rank Sector Weight
1 Industrials 8.27%
2 Technology 7.24%
3 Healthcare 4.77%
4 Consumer Staples 2.94%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$165B
– –
-1,669
Closed -$367K
LMRK
102
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-26,000
Closed -$425K
1 2 3 4
5

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GB
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I
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KEM
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JGIA
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Corundum Group's Q4 2021 Portfolio in Review

As of Q4 2021, Corundum Group held 106 positions worth $154M, up 14% from $135M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Corundum Group deployed $9.1M of net new capital in Q4 2021, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 3,723 shares worth $396K.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $260K trimmed.

  • Corundum Group's largest Q4 2021 buy was iShares ESG Optimized MSCI USA ETF: 3,723 shares worth $396K.
  • Corundum Group added most to Amazon in Q4 2021, an estimated $609K increase.
  • Corundum Group's biggest Q4 2021 reduction was IBM, cutting an estimated $260K.
  • Corundum Group fully exited Landmark Infrastructure Partners LP Common Units in Q4 2021, selling an estimated $425K.
  • Corundum Group's ten largest holdings make up 59% of its $154M portfolio in Q4 2021.
  • Corundum Group opened 12 new positions and closed 2 in Q4 2021.
  • Corundum Group's portfolio value rose 14% quarter-over-quarter to $154M.

Based on Corundum Group's 13F filing for Q4 2021, filed 7 Feb 2022.