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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
+9.58%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$17.7M
Cap. Flow
+$704K
Cap. Flow %
0.31%
Top 10 Hldgs %
54.1%
Holding
105
New
7
Increased
43
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$454K
2
AMGN icon
Amgen
AMGN
+$445K
3
ABBV icon
AbbVie
ABBV
+$444K
4
ADP icon
Automatic Data Processing
ADP
+$427K
5
GS icon
Goldman Sachs
GS
+$413K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M
2
UNH icon
UnitedHealth
UNH
+$657K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$385K
4
FDX icon
FedEx
FDX
+$368K
5
HON icon
Honeywell
HON
+$368K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Industrials 9%
3 Financials 5.22%
4 Healthcare 4.76%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$292B
$201K 0.09%
+1,500
New +$170K
TMC icon
102
TMC The Metals Company
TMC
$1.59B
$69.3K 0.03%
+10,500
New +$40.3K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-611
Closed -$211K
UNP icon
104
Union Pacific
UNP
$182B
– –
-1,272
Closed -$300K
1 2 3 4
5

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GB
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KEM
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Corundum Group's Q2 2025 Portfolio in Review

As of Q2 2025, Corundum Group held 105 positions worth $226M, up 8.5% from $209M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Corundum Group's Q2 2025 filing shows 7 new, 43 increased, 34 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 395 shares worth $292K. The largest sale was iShares Russell 2000 ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Industrials and Financials.

  • Corundum Group's largest Q2 2025 buy was Meta Platforms (Facebook): 395 shares worth $292K.
  • Corundum Group added most to Eli Lilly in Q2 2025, an estimated $454K increase.
  • Corundum Group's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.2M.
  • Corundum Group fully exited Union Pacific in Q2 2025, selling an estimated $300K.
  • Corundum Group's ten largest holdings make up 54% of its $226M portfolio in Q2 2025.
  • Corundum Group opened 7 new positions and closed 2 in Q2 2025.
  • Corundum Group's portfolio value rose 8.5% quarter-over-quarter to $226M.

Based on Corundum Group's 13F filing for Q2 2025, filed 21 Jul 2025.