CTC
Corundum Trust Company Portfolio holdings
AUM
$37.9M
This Quarter Return
-1.11%
1 Year Return
+19.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.3M
AUM Growth
+$33.3M
(-8.2%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
57
New
5
Increased
3
Reduced
17
Closed
8
Top Buys
| 1 |
EGI
Entre Resources Ltd. Common Shares
EGI
|
$25.4K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$585K |
| 2 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$458K |
| 3 |
UGI
UGI
|
$285K |
| 4 |
Merck
MRK
|
$225K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$207K |
Sector Composition
| 1 | Industrials | 16.64% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 7.95% |
| 4 | Materials | 4.35% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $233K | 0.7% | 3,315 | – | – |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $201K | 0.6% | 4,810 | – | – |
|
|
VZLA
28
Vizsla Silver
VZLA
$1.26B
| $103K | 0.31% | 60,250 | – | – |
|
29
Kinross Gold
KGC
$25.5B
| $92.7K | 0.28% | 10,000 | – | – |
|
30
First Majestic Silver
AG
$4.47B
| $65.9K | 0.2% | 12,000 | – | – |
|
|
EGI
31
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $25.4K | 0.08% | +15,000 | New | +$25.4K |
|
|
IAUX
32
i-80 Gold Corp
IAUX
$653M
| – | – | -52,000 | Closed | -$60.3K |
|
|
33
Merck
MRK
$210B
| – | – | -1,982 | Closed | -$225K |
|
34
OR Royalties Inc.
OR
$6.05B
| – | – | -10,000 | Closed | -$185K |
|
|
35
UGI
UGI
$7.44B
| – | – | -11,373 | Closed | -$285K |
|
|
SILV
36
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – | -49,500 | Closed | -$458K |
|