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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
+8.91%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$18.1M
Cap. Flow
+$5.85M
Cap. Flow %
3.3%
Top 10 Hldgs %
49.39%
Holding
112
New
5
Increased
54
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.75M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$797K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$488K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$668K
2
CRM icon
Salesforce
CRM
+$648K
3
TSLA icon
Tesla
TSLA
+$588K
4
INTC icon
Intel
INTC
+$447K
5
ADP icon
Automatic Data Processing
ADP
+$405K

Sector Composition

Rank Sector Weight
1 Industrials 9.08%
2 Technology 7.64%
3 Healthcare 7.4%
4 Financials 4.21%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$104B
– –
-2,564
Closed -$215K
CRM icon
102
Salesforce
CRM
$134B
– –
-4,503
Closed -$648K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-5,493
Closed -$289K
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-3,492
Closed -$314K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$876B
– –
-645
Closed -$231K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
– –
-1,916
Closed -$260K
NKE icon
107
Nike
NKE
$61.9B
– –
-2,927
Closed -$243K
T icon
108
AT&T
T
$165B
– –
-10,097
Closed -$155K
VZ icon
109
Verizon
VZ
$194B
– –
-17,597
Closed -$668K
1 2 3 4
5

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KEM
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Corundum Group's Q4 2022 Portfolio in Review

As of Q4 2022, Corundum Group held 112 positions worth $177M, up 11% from $159M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corundum Group deployed $5.85M of net new capital in Q4 2022, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 13,078 shares worth $1.77M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $588K trimmed.

  • Corundum Group's largest Q4 2022 buy was Vanguard Mid-Cap Value ETF: 13,078 shares worth $1.77M.
  • Corundum Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $1.26M increase.
  • Corundum Group's biggest Q4 2022 reduction was Tesla, cutting an estimated $588K.
  • Corundum Group fully exited Verizon in Q4 2022, selling an estimated $668K.
  • Corundum Group's ten largest holdings make up 49% of its $177M portfolio in Q4 2022.
  • Corundum Group opened 5 new positions and closed 11 in Q4 2022.
  • Corundum Group's portfolio value rose 11% quarter-over-quarter to $177M.

Based on Corundum Group's 13F filing for Q4 2022, filed 12 Jan 2023.