CTC

Corundum Trust Company Portfolio holdings

AUM $37.9M
1-Year Est. Return 19.97%
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.9M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$233K

Top Sells

1
+$430K
2
+$141K
3
+$108K
4
UGI icon
UGI
UGI
+$58.3K
5
UNH icon
UnitedHealth
UNH
+$34.9K

Sector Composition

1 Industrials 17.09%
2 Technology 11.46%
3 Healthcare 6.07%
4 Materials 5.99%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$87.7B
$238K 0.63%
2,000
NEM icon
27
Newmont
NEM
$99.7B
$233K 0.62%
+4,000
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$232K 0.61%
4,810
TMO icon
29
Thermo Fisher Scientific
TMO
$204B
$203K 0.54%
500
VZLA
30
Vizsla Silver
VZLA
$1.56B
$177K 0.47%
60,250
KGC icon
31
Kinross Gold
KGC
$30.6B
$156K 0.41%
10,000
AG icon
32
First Majestic Silver
AG
$6.88B
$99.2K 0.26%
12,000
MAG
33
DELISTED
MAG Silver
MAG
– –
-28,150
1
2