CTC
Corundum Trust Company Portfolio holdings
AUM
$37.9M
1-Year Return
19.97%
This Quarter Return
+7.26%
1 Year Return
+19.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.9M
AUM Growth
+$3.18M
(+9.2%)
Cap. Flow
+$601K
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
55
New
5
Increased
6
Reduced
16
Closed
5
Top Buys
| 1 |
GLOV
AHPC HOLDINGS INC
GLOV
|
$708K |
| 2 |
Newmont
NEM
|
$233K |
Top Sells
| 1 |
MAG
MAG Silver
MAG
|
$430K |
| 2 |
Microsoft
MSFT
|
$141K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$108K |
| 4 |
UGI
UGI
|
$58.3K |
| 5 |
UnitedHealth
UNH
|
$34.9K |
Sector Composition
| 1 | Industrials | 17.09% |
| 2 | Technology | 11.46% |
| 3 | Healthcare | 6.07% |
| 4 | Materials | 5.99% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$76.3B
| $238K | 0.63% |
2,000
| – | – |
|
|
27
Newmont
NEM
$83.7B
| $233K | 0.62% |
+4,000
| New | +$233K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $232K | 0.61% |
4,810
| – | – |
|
29
Thermo Fisher Scientific
TMO
$186B
| $203K | 0.54% |
500
| – | – |
|
|
VZLA
30
Vizsla Silver
VZLA
$1.28B
| $177K | 0.47% |
60,250
| – | – |
|
31
Kinross Gold
KGC
$26.9B
| $156K | 0.41% |
10,000
| – | – |
|
32
First Majestic Silver
AG
$4.47B
| $99.2K | 0.26% |
12,000
| – | – |
|
|
MAG
33
DELISTED
MAG Silver
MAG
| – | – |
-28,150
| Closed | -$430K |
|