CTC
Corundum Trust Company Portfolio holdings
AUM $34.7M
This Quarter Return
+1.52%
1 Year Return
+17.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.7M
AUM Growth
+$1.39M (+4%)
Cap. Flow
+$698K
Cap. Flow % of AUM
2.01%
Top 10 Holdings %Top 10 Hldgs %
64.63%
Holding
54
New
5
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 | $542K | |
| 2 | $376K | |
| 3 | $217K | |
| 4 | $188K | |
| 5 | $12.8K |
Top Sells
| 1 | $265K | |
| 2 | $239K | |
| 3 | $175K | |
| 4 | $39.8K | |
| 5 | $27.3K |
Sector Composition
| 1 | Industrials | 18.05% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 8.1% |
| 4 | Materials | 5.66% |
| 5 | Financials | 3.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.94M | 17.11% | 40,429 -74 | -0.2% | -$10.9K | |||
| $3.48M | 10.03% | 33,290 +1,800 | +6% | +$188K | |||
| $2.55M | 7.36% | 19,014 | – | – | |||
| $1.96M | 5.65% | 5,226 -466 | -8% | -$175K | |||
| $1.81M | 5.22% | 21,744 | – | – | |||
| $1.66M | 4.79% | 2,957 | – | – | |||
| $1.58M | 4.54% | 13,166 | – | – | |||
| $1.45M | 4.19% | 6,546 -1,195 | -15% | -$265K | |||
| $1.04M | 3% | 12,735 +117 | +0.9% | +$9.56K | |||
| $947K | 2.73% | 6,059 -255 | -4% | -$39.8K | |||
| $946K | 2.73% | 1,145 -33 | -3% | -$27.3K | |||
| $912K | 2.63% | 1,631 +969 | +146% | +$542K | |||
| $848K | 2.45% | 1,620 +16 | +1% | +$8.38K | |||
| $769K | 2.22% | 10,111 | – | – | |||
| $658K | 1.9% | 65,250 | – | – | |||
| $614K | 1.77% | 2,505 +48 | +2% | +$11.8K | |||
| $482K | 1.39% | 7,808 +139 | +2% | +$8.58K | |||
| $467K | 1.35% | 1,892 | – | – | |||
| $430K | 1.24% | 28,150 | – | – | |||
| $376K | 1.08% | +11,373 | New | +$376K | |||
| $355K | 1.02% | 667 +24 | +4% | +$12.8K | |||
| $328K | 0.94% | 1,722 +43 | +3% | +$8.18K | |||
| $326K | 0.94% | 1,382 | – | – | |||
| $315K | 0.91% | 2,000 | – | – | |||
| $249K | 0.72% | 500 | – | – |
