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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
-1.46%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$59.3M
Cap. Flow
-$55.1M
Cap. Flow %
-26.4%
Top 10 Hldgs %
53.09%
Holding
104
New
4
Increased
11
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$578K
2
PFE icon
Pfizer
PFE
+$456K
3
GE icon
GE Aerospace
GE
+$287K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$272K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$193K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.44M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.89M
4
NVDA icon
NVIDIA
NVDA
+$1.88M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 10.13%
2 Technology 9.52%
3 Healthcare 5.45%
4 Financials 4.68%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
101
Marvell Technology
MRVL
$174B
– –
-2,816
Closed -$311K
URTH icon
102
iShares MSCI World ETF
URTH
$7.95B
– –
-1,326
Closed -$206K
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-795
Closed -$202K
1 2 3 4
5

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GB
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KEM
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JGIA
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Corundum Group's Q1 2025 Portfolio in Review

As of Q1 2025, Corundum Group held 104 positions worth $209M, down 22% from $268M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Corundum Group withdrew a net $55.1M in Q1 2025, closing 6 positions and reducing 70 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Corundum Group opened a new position in Intel worth $599K.

  • Corundum Group's largest Q1 2025 buy was Intel: 26,398 shares worth $599K.
  • Corundum Group added most to Pfizer in Q1 2025, an estimated $456K increase.
  • Corundum Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.66M.
  • Corundum Group fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $1.74M.
  • Corundum Group's ten largest holdings make up 53% of its $209M portfolio in Q1 2025.
  • Corundum Group opened 4 new positions and closed 6 in Q1 2025.
  • Corundum Group's portfolio value fell 22% quarter-over-quarter to $209M.

Based on Corundum Group's 13F filing for Q1 2025, filed 23 Apr 2025.