CTC

Corundum Trust Company Portfolio holdings

AUM $46.1M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
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 +$240K
2 +$191K
3 +$180K
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$170K
5
MRK icon
Merck
MRK
+$165K

Top Sells

1 +$708K
2 +$58K
3 +$27.6K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.8K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.66K

Sector Composition

1 Industrials 15.03%
2 Technology 10.67%
3 Materials 8.02%
4 Healthcare 5.93%
5 Communication Services 4.1%