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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
-4.38%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$46M
Cap. Flow
-$38.2M
Cap. Flow %
-35.54%
Top 10 Hldgs %
35.56%
Holding
114
New
10
Increased
63
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.32M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.25M
3
UNH icon
UnitedHealth
UNH
+$1.06M
4
TXN icon
Texas Instruments
TXN
+$1.02M
5
BA icon
Boeing
BA
+$1.02M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.88M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Industrials 13%
3 Healthcare 9.87%
4 Financials 6.78%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82B
– –
-114,131
Closed -$19.2M
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-42,384
Closed -$4.88M
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-39,786
Closed -$4.87M
KMB icon
104
Kimberly-Clark
KMB
$36.4B
– –
-2,669
Closed -$381K
PYPL icon
105
PayPal
PYPL
$49.5B
– –
-2,036
Closed -$384K
SBAC icon
106
SBA Communications
SBAC
$18.4B
– –
-518
Closed -$202K
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-5,694
Closed -$318K
SYK icon
108
Stryker
SYK
$127B
– –
-1,591
Closed -$425K
T icon
109
AT&T
T
$165B
– –
-14,050
Closed -$261K
VOT icon
110
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-794
Closed -$202K
1 2 3 4
5

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GB
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KEM
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JGIA
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BBWP
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Corundum Group's Q1 2022 Portfolio in Review

As of Q1 2022, Corundum Group held 114 positions worth $108M, down 30% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Corundum Group withdrew a net $38.2M in Q1 2022, closing 15 positions and reducing 9 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Corundum Group opened a new position in Boeing worth $971K.

  • Corundum Group's largest Q1 2022 buy was Boeing: 5,068 shares worth $971K.
  • Corundum Group added most to iShares ESG Optimized MSCI USA ETF in Q1 2022, an estimated $2.32M increase.
  • Corundum Group's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $19M.
  • Corundum Group fully exited iShares Russell 1000 Value ETF in Q1 2022, selling an estimated $19.2M.
  • Corundum Group's ten largest holdings make up 36% of its $108M portfolio in Q1 2022.
  • Corundum Group opened 10 new positions and closed 15 in Q1 2022.
  • Corundum Group's portfolio value fell 30% quarter-over-quarter to $108M.

Based on Corundum Group's 13F filing for Q1 2022, filed 2 May 2022.