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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
+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
(-14%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-24.25%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
104
New
3
Increased
7
Reduced
74
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$221K |
| 2 |
Intuitive Surgical
ISRG
|
+$201K |
| 3 |
Marvell Technology
MRVL
|
+$196K |
| 4 |
Broadcom
AVGO
|
+$39.8K |
| 5 |
Republic Services
RSG
|
+$25.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.71M |
| 2 |
NVIDIA
NVDA
|
+$3.17M |
| 3 |
Eli Lilly
LLY
|
+$2.58M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $25.9M | 11.81% |
275,860
-12,740
| -4% | -$1.16M |
|
2
iShares Russell 1000 Value ETF
IWD
$81.3B
| $23M | 10.49% |
121,183
-6,182
| -5% | -$1.13M |
|
3
3M
MMM
$87.5B
| $13.6M | 6.22% |
99,726
-4,801
| -5% | -$588K |
|
4
iShares MSCI EAFE ETF
EFA
$76.1B
| $10.8M | 4.95% |
129,679
-16,809
| -11% | -$1.35M |
|
5
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $8.43M | 3.85% |
29,691
-797
| -3% | -$218K |
|
6
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
| $8.07M | 3.68% |
67,024
-1,036
| -2% | -$120K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $7.65M | 3.49% |
13,331
-10,332
| -44% | -$5.71M |
|
8
Microsoft
MSFT
$2.83T
| $7.43M | 3.39% |
17,275
-1,817
| -10% | -$777K |
|
9
iShares Russell 2000 Value ETF
IWN
$14.3B
| $7.12M | 3.25% |
42,681
-1,682
| -4% | -$273K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $6.75M | 3.08% |
51,039
-2,404
| -4% | -$304K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $6.62M | 3.02% |
56,444
-1,091
| -2% | -$122K |
|
12
Apple
AAPL
$4.72T
| $5.73M | 2.61% |
24,593
-3,768
| -13% | -$841K |
|
|
13
iShares Russell 2000 ETF
IWM
$81.2B
| $3.47M | 1.58% |
15,689
-8,600
| -35% | -$1.84M |
|
14
Vanguard Russell 1000 Value ETF
VONV
$20.2B
| $3.44M | 1.57% |
41,297
-22,875
| -36% | -$1.83M |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $2.8M | 1.28% |
39,027
-21,790
| -36% | -$1.5M |
|
16
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $2.61M | 1.19% |
60,958
-906
| -1% | -$37.4K |
|
|
17
iShares Russell 1000 ETF
IWB
$47.7B
| $2.57M | 1.17% |
8,184
-7,415
| -48% | -$2.25M |
|
18
iShares S&P 500 Growth ETF
IVW
$72.9B
| $2.56M | 1.17% |
26,765
| – | – |
|
19
SPDR Gold Trust
GLD
$130B
| $2.29M | 1.05% |
9,432
-5,773
| -38% | -$1.32M |
|
|
20
NVIDIA
NVDA
$5.06T
| $2.24M | 1.02% |
18,481
-26,833
| -59% | -$3.17M |
|
21
JPMorgan Chase
JPM
$930B
| $2.14M | 0.97% |
10,133
-3,361
| -25% | -$708K |
|
22
ExxonMobil
XOM
$650B
| $1.98M | 0.9% |
16,914
-7,899
| -32% | -$912K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.93M | 0.88% |
30,990
-1,900
| -6% | -$115K |
|
24
Amazon
AMZN
$2.51T
| $1.89M | 0.86% |
10,164
-3,172
| -24% | -$579K |
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $1.8M | 0.82% |
44,666
-25,436
| -36% | -$944K |
|
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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.