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
51
$81.1K 0.18%
+907
52
$72.7K 0.16%
+213
53
$72.6K 0.16%
+988
54
$66.5K 0.14%
+796
55
$63.2K 0.14%
+273
56
$59.8K 0.13%
+5,000
57
$59.2K 0.13%
+185
58
$57.3K 0.12%
+1,361
59
$49.2K 0.11%
+245
60
$49.1K 0.11%
+100
61
$43.4K 0.09%
+3,000
62
$41.3K 0.09%
+946
63
$38.5K 0.08%
+137
64
$36.7K 0.08%
+60
65
$31.8K 0.07%
+207
66
$30.3K 0.07%
+112
67
$29.3K 0.06%
+872
68
$28.8K 0.06%
+382
69
$28.7K 0.06%
+36
70
$28.2K 0.06%
+103
71
$26.6K 0.06%
+279
72
$26K 0.06%
+234
73
$23.6K 0.05%
+191
74
$23.3K 0.05%
+207
75
$23.3K 0.05%
+20
1 2
3
4 5