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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
+7.99%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$8.89M
Cap. Flow
+$2.17M
Cap. Flow %
2.28%
Top 10 Hldgs %
74.01%
Holding
74
New
8
Increased
45
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$273K
2
FDX icon
FedEx
FDX
+$250K
3
UNH icon
UnitedHealth
UNH
+$229K
4
AMGN icon
Amgen
AMGN
+$214K
5
RTX icon
RTX Corp
RTX
+$205K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$156K
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$108K
3
RITM icon
Rithm Capital
RITM
+$62.8K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49.1K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.9K

Sector Composition

Rank Sector Weight
1 Industrials 10.75%
2 Technology 3.84%
3 Healthcare 3.73%
4 Financials 2.46%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$16M 16.77%
363,112
-1,176
-0.3% -$49.1K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.8B
$14.9M 15.67%
109,346
-189
-0.2% -$24.9K
MMM icon
3
3M
MMM
$87.8B
$8.67M 9.11%
58,801
+324
+0.6% +$45.4K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$6.49M 6.81%
93,448
+850
+0.9% +$57.4K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.61M 5.89%
26,183
+314
+1% +$63.7K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.82M 5.06%
37,472
+333
+0.9% +$41.2K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.33M 4.54%
13,444
+167
+1% +$51.4K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.79M 3.98%
49,724
-106
-0.2% -$7.77K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.7M 3.89%
39,041
-35
-0.1% -$3.2K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.8B
$2.18M 2.29%
12,196
-26
-0.2% -$4.44K
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.21M 1.27%
20,108
+166
+0.8% +$9.59K
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.13M 1.18%
7,141
+16
+0.2% +$2.35K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81B
$979K 1.03%
5,907
+125
+2% +$19.8K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$896K 0.94%
21,775
– –
AAPL icon
15
Apple
AAPL
$4.83T
$891K 0.94%
12,132
+124
+1% +$7.98K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$840K 0.88%
7,953
+217
+3% +$22.4K
XOM icon
17
ExxonMobil
XOM
$655B
$785K 0.82%
11,243
+706
+7% +$48.8K
PG icon
18
Procter & Gamble
PG
$342B
$705K 0.74%
5,648
+64
+1% +$7.83K
PFE icon
19
Pfizer
PFE
$141B
$646K 0.68%
17,383
+301
+2% +$10.7K
JNJ icon
20
Johnson & Johnson
JNJ
$632B
$614K 0.64%
4,206
+77
+2% +$10.4K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$561K 0.59%
6,690
– –
T icon
22
AT&T
T
$162B
$541K 0.57%
18,343
+1,782
+11% +$51.5K
TGT icon
23
Target
TGT
$61.7B
$510K 0.54%
3,977
+66
+2% +$7.75K
JPM icon
24
JPMorgan Chase
JPM
$931B
$500K 0.53%
3,590
+79
+2% +$10.1K
CVX icon
25
Chevron
CVX
$390B
$481K 0.51%
3,993
+92
+2% +$10.8K
1
2 3

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GB
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KWM
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KEM
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Corundum Group's Q4 2019 Portfolio in Review

As of Q4 2019, Corundum Group held 74 positions worth $95.2M, up 10% from $86.3M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Corundum Group's Q4 2019 filing shows 8 new, 45 increased, 8 reduced and 1 closed positions. Its largest new stake was Caterpillar: 1,958 shares worth $289K. The largest sale was Amazon, an estimated $156K.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Corundum Group's largest Q4 2019 buy was Caterpillar: 1,958 shares worth $289K.
  • Corundum Group added most to Verizon in Q4 2019, an estimated $68K increase.
  • Corundum Group's biggest Q4 2019 reduction was Amazon, cutting an estimated $156K.
  • Corundum Group fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2019, selling an estimated $108K.
  • Corundum Group's ten largest holdings make up 74% of its $95.2M portfolio in Q4 2019.
  • Corundum Group opened 8 new positions and closed 1 in Q4 2019.
  • Corundum Group's portfolio value rose 10% quarter-over-quarter to $95.2M.

Based on Corundum Group's 13F filing for Q4 2019, filed 28 Jan 2020.