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
$34.7M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$542K
2 +$376K
3 +$217K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$188K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8K

Top Sells

1 +$265K
2 +$239K
3 +$175K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.8K
5
LLY icon
Eli Lilly
LLY
+$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 Change
in Stake
Capital Flow
C icon
26
Citigroup
C
$174B
$235K 0.68%
3,315
AEM icon
27
Agnico Eagle Mines
AEM
$87.7B
$217K 0.62%
+2,000
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$210K 0.61%
4,810
VZLA
29
Vizsla Silver
VZLA
$1.56B
$137K 0.39%
60,250
KGC icon
30
Kinross Gold
KGC
$30.6B
$126K 0.36%
10,000
AG icon
31
First Majestic Silver
AG
$6.88B
$80.3K 0.23%
12,000
TGT icon
32
Target
TGT
$41.3B
-1,768
EGI
33
DELISTED
Entre Resources Ltd. Common Shares
EGI
-15,000