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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
+2.71%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$48.6M
Cap. Flow
+$43.1M
Cap. Flow %
16.85%
Top 10 Hldgs %
47.25%
Holding
102
New
4
Increased
61
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.59M
2
NVDA icon
NVIDIA
NVDA
+$2.36M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
5
LLY icon
Eli Lilly
LLY
+$1.94M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M
2
MMM icon
3M
MMM
+$1.34M
3
AAPL icon
Apple
AAPL
+$798K
4
UNP icon
Union Pacific
UNP
+$285K
5
ALL icon
Allstate
ALL
+$212K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Industrials 7.96%
3 Healthcare 7.29%
4 Financials 4.7%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$66.9B
– –
-1,225
Closed -$212K
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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RL
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BBWP
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Corundum Group's Q2 2024 Portfolio in Review

As of Q2 2024, Corundum Group held 102 positions worth $256M, up 23% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Corundum Group deployed $43.1M of net new capital in Q2 2024, opening 4 new positions and adding to 61 existing holdings. Its largest new stake was Solventum: 23,599 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.33M trimmed.

  • Corundum Group's largest Q2 2024 buy was Solventum: 23,599 shares worth $1.25M.
  • Corundum Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $5.59M increase.
  • Corundum Group's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.33M.
  • Corundum Group fully exited Allstate in Q2 2024, selling an estimated $212K.
  • Corundum Group's ten largest holdings make up 47% of its $256M portfolio in Q2 2024.
  • Corundum Group opened 4 new positions and closed 1 in Q2 2024.
  • Corundum Group's portfolio value rose 23% quarter-over-quarter to $256M.

Based on Corundum Group's 13F filing for Q2 2024, filed 17 Jul 2024.