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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
-5.73%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.9M
Cap. Flow
+$22.2M
Cap. Flow %
13.96%
Top 10 Hldgs %
50.79%
Holding
108
New
11
Increased
75
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.17M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$209K
2
TSLA icon
Tesla
TSLA
+$205K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$139K
4
UNH icon
UnitedHealth
UNH
+$15.8K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2K

Sector Composition

Rank Sector Weight
1 Industrials 9%
2 Technology 8.54%
3 Healthcare 7.18%
4 Financials 4.08%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$215K 0.14%
995
– –
T icon
102
AT&T
T
$165B
$155K 0.1%
+10,097
New +$184K
QCLS
103
Q/C Technologies Inc
QCLS
$25.4M
$51K 0.03%
7
– –
LYG icon
104
Lloyds Banking Group
LYG
$87.4B
$22K 0.01%
12,028
+1,938
+19% +$4.02K
QQQ icon
105
Invesco QQQ Trust
QQQ
$455B
– –
-745
Closed -$209K
1 2 3 4
5

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PWM
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GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
JGIA
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RL
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BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $299M AUM 14.5% 1-Year Est. Return

Corundum Group's Q3 2022 Portfolio in Review

As of Q3 2022, Corundum Group held 108 positions worth $159M, up 7.4% from $148M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Corundum Group deployed $22.2M of net new capital in Q3 2022, opening 11 new positions and adding to 75 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 6,341 shares worth $815K.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $205K trimmed.

  • Corundum Group's largest Q3 2022 buy was iShares S&P 500 Value ETF: 6,341 shares worth $815K.
  • Corundum Group added most to 3M in Q3 2022, an estimated $3.68M increase.
  • Corundum Group's biggest Q3 2022 reduction was Tesla, cutting an estimated $205K.
  • Corundum Group fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $209K.
  • Corundum Group's ten largest holdings make up 51% of its $159M portfolio in Q3 2022.
  • Corundum Group opened 11 new positions and closed 1 in Q3 2022.
  • Corundum Group's portfolio value rose 7.4% quarter-over-quarter to $159M.

Based on Corundum Group's 13F filing for Q3 2022, filed 18 Oct 2022.