CTC

Corundum Trust Company Portfolio holdings

AUM $43.9M
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.9M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$214K

Top Sells

1
+$430K
2
+$123K
3
+$103K
4
UGI icon
UGI
UGI
+$55K
5
UNH icon
UnitedHealth
UNH
+$42.8K

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 Change
in Stake 		Capital Flow
26
$238K 0.63%
2,000
27
$233K 0.62%
+4,000
28
$232K 0.61%
4,810
29
$203K 0.54%
500
30
$177K 0.47%
60,250
31
$156K 0.41%
10,000
32
$99.2K 0.26%
12,000
33
– –
-28,150
1
2