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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
+6.36%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$10.9M
(-5.2%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
116
New
16
Increased
23
Reduced
52
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.81M |
| 2 |
Microsoft
MSFT
|
+$1.6M |
| 3 |
Apple
AAPL
|
+$1.19M |
| 4 |
3M
MMM
|
+$1.06M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.45M |
| 3 |
NVIDIA
NVDA
|
+$2.06M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.76M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.59% |
| 2 | Industrials | 8.61% |
| 3 | Healthcare | 6.08% |
| 4 | Financials | 3.75% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$1.04T
| $259K | 0.13% |
+4,100
| New | +$264K |
|
102
ServiceNow
NOW
$102B
| $257K | 0.13% |
2,290
+60
| +3% | +$6K |
|
103
Verizon
VZ
$194B
| $246K | 0.12% |
+6,626
| New | +$245K |
|
104
Raymond James Financial
RJF
$32.5B
| $233K | 0.12% |
+2,250
| New | +$209K |
|
105
TJX Companies
TJX
$170B
| $233K | 0.12% |
+2,749
| New | +$217K |
|
106
Devon Energy
DVN
$51.9B
| $228K | 0.11% |
+4,715
| New | +$237K |
|
107
Marathon Petroleum
MPC
$90.3B
| $227K | 0.11% |
+1,950
| New | +$227K |
|
108
Autodesk
ADSK
$44.3B
| $222K | 0.11% |
1,083
-56
| -5% | -$11.2K |
|
109
Becton Dickinson
BDX
$43.1B
| $215K | 0.11% |
+813
| New | +$206K |
|
110
Canadian Pacific Kansas City
CP
$82B
| $212K | 0.11% |
+2,622
| New | +$207K |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $206K | 0.1% |
995
| – | – |
|
112
Quest Diagnostics
DGX
$25.1B
| $206K | 0.1% |
+1,466
| New | +$202K |
|
|
QCLS
113
Q/C Technologies Inc
QCLS
$25.4M
| $29.4K | 0.01% |
7
| – | – |
|
114
Lloyds Banking Group
LYG
$87.4B
| $25.2K | 0.01% |
11,459
| – | – |
|
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Corundum Group's Q2 2023 Portfolio in Review
As of Q2 2023, Corundum Group held 116 positions worth $200M, down 5.2% from $211M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Corundum Group withdrew a net $22.4M in Q2 2023, reducing 52 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.47M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Corundum Group opened a new position in Sysco worth $445K.
- Corundum Group's largest Q2 2023 buy was Sysco: 5,991 shares worth $445K.
- Corundum Group added most to iShares ESG Optimized MSCI USA ETF in Q2 2023, an estimated $1.81M increase.
- Corundum Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.47M.
- Corundum Group's ten largest holdings make up 50% of its $200M portfolio in Q2 2023.
- Corundum Group opened 16 new positions and closed 0 in Q2 2023.
- Corundum Group's portfolio value fell 5.2% quarter-over-quarter to $200M.
Based on Corundum Group's 13F filing for Q2 2023, filed 21 Jul 2023.