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
$33.3M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$25.4K

Top Sells

1
+$585K
2
+$458K
3
+$285K
4
MRK icon
Merck
MRK
+$225K
5
IJR icon
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 Change
in Stake 		Capital Flow
26
$233K 0.7%
3,315
27
$201K 0.6%
4,810
28
$103K 0.31%
60,250
29
$92.7K 0.28%
10,000
30
$65.9K 0.2%
12,000
31
$25.4K 0.08%
+15,000
32
– –
-52,000
33
– –
-1,982
34
– –
-10,000
35
– –
-11,373
36
– –
-49,500
1
2