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 | |
|---|---|---|---|---|---|---|---|
| $235K | 0.68% | 3,315 | – | – | |||
| $217K | 0.62% | +2,000 | New | +$217K | |||
| $210K | 0.61% | 4,810 | – | – | |||
| $137K | 0.39% | 60,250 | – | – | |||
| $126K | 0.36% | 10,000 | – | – | |||
| $80.3K | 0.23% | 12,000 | – | – | |||
| – | – | -1,768 | Closed | -$239K | |||
| – | – | -15,000 | Closed | -$25.4K |
