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Corundum Group Portfolio holdings

AUM $299M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$36.8M
Cap. Flow
-$53.1M
Cap. Flow %
-24.25%
Top 10 Hldgs %
54.21%
Holding
104
New
3
Increased
7
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$221K
2
ISRG icon
Intuitive Surgical
ISRG
+$201K
3
MRVL icon
Marvell Technology
MRVL
+$196K
4
AVGO icon
Broadcom
AVGO
+$39.8K
5
RSG icon
Republic Services
RSG
+$25.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.71M
2
NVDA icon
NVIDIA
NVDA
+$3.17M
3
LLY icon
Eli Lilly
LLY
+$2.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Industrials 9.38%
3 Healthcare 5.65%
4 Financials 3.83%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$47.6B
– –
-2,324
Closed -$215K
LYG icon
102
Lloyds Banking Group
LYG
$87.4B
– –
-10,763
Closed -$29.4K
SPGI icon
103
S&P Global
SPGI
$126B
– –
-680
Closed -$303K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Corundum Group held 104 positions worth $219M, down 14% from $256M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Corundum Group withdrew a net $53.1M in Q3 2024, closing 4 positions and reducing 74 holdings. Its most notable exit was S&P Global, an estimated $303K position sold in full.

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

Against the trend, Corundum Group opened a new position in Cadence Design Systems worth $216K.

  • Corundum Group's largest Q3 2024 buy was Cadence Design Systems: 798 shares worth $216K.
  • Corundum Group added most to Broadcom in Q3 2024, an estimated $39.8K increase.
  • Corundum Group's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.71M.
  • Corundum Group fully exited S&P Global in Q3 2024, selling an estimated $303K.
  • Corundum Group's ten largest holdings make up 54% of its $219M portfolio in Q3 2024.
  • Corundum Group opened 3 new positions and closed 4 in Q3 2024.
  • Corundum Group's portfolio value fell 14% quarter-over-quarter to $219M.

Based on Corundum Group's 13F filing for Q3 2024, filed 21 Oct 2024.