CTC

Corundum Trust Company Portfolio holdings

AUM $43.8M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.1M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$187K
3
+$180K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$171K
5
MRK icon
Merck
MRK
+$162K

Top Sells

1
+$708K
2
+$57.1K
3
+$24.5K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.33K

Sector Composition

1 Industrials 15.03%
2 Technology 10.67%
3 Materials 8.02%
4 Healthcare 5.93%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$325K 0.71%
9,773
27
$260K 0.56%
60,250
28
$257K 0.56%
4,810
29
$249K 0.54%
10,000
30
$243K 0.53%
500
31
$240K 0.52%
+6,000
32
$191K 0.41%
+886
33
$180K 0.39%
+3,325
34
$170K 0.37%
+5,802
35
$165K 0.36%
+1,963
36
$164K 0.36%
+1,829
37
$154K 0.33%
+1,343
38
$149K 0.32%
+4,744
39
$147K 0.32%
12,000
40
$140K 0.3%
+2,031
41
$124K 0.27%
+663
42
$112K 0.24%
+1,000
43
$108K 0.23%
+303
44
$103K 0.22%
+255
45
$99.1K 0.22%
+135
46
$97.5K 0.21%
+403
47
$96.8K 0.21%
+2,500
48
$96.6K 0.21%
+800
49
$94.3K 0.2%
+258
50
$93.8K 0.2%
+3,621
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