CTC

Corundum Trust Company Portfolio holdings

AUM $46.1M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.3M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$93.6K
3
+$72K
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$46.3K
5
UNH icon
UnitedHealth
UNH
+$3.51K

Top Sells

1
+$689K
2
+$373K
3
+$210K
4
LLY icon
Eli Lilly
LLY
+$118K
5
OR icon
OR Royalties Inc
OR
+$111K

Sector Composition

1 Industrials 16.26%
2 Technology 13.3%
3 Healthcare 8.97%
4 Materials 6.01%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$285K 0.78%
11,373
27
$249K 0.68%
+2,000
28
$225K 0.62%
1,982
29
$221K 0.61%
4,810
30
$208K 0.57%
3,315
31
$185K 0.51%
10,000
-6,000
32
$116K 0.32%
60,250
33
$93.6K 0.26%
+10,000
34
$72K 0.2%
+12,000
35
$60.3K 0.17%
52,000
-20,000
36
– –
-15,000
37
– –
-15,000
38
– –
-23,000
1
2