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
76
$23.3K 0.05%
+150
77
$22.4K 0.05%
+47
78
$22.4K 0.05%
+878
79
$22.1K 0.05%
+428
80
$21.1K 0.05%
+109
81
$20.3K 0.04%
+451
82
$20.3K 0.04%
+197
83
$17.4K 0.04%
+360
84
$16.7K 0.04%
+125
85
$16.7K 0.04%
+90
86
$16.7K 0.04%
+18
87
$16.6K 0.04%
+75
88
$15.8K 0.03%
+238
89
$15.6K 0.03%
+193
90
$15.4K 0.03%
+230
91
$15.3K 0.03%
+52
92
$14.2K 0.03%
+25
93
$14.1K 0.03%
+71
94
$12.4K 0.03%
+51
95
$11.9K 0.03%
+39
96
$11.3K 0.02%
+40
97
$10.4K 0.02%
+44
98
$8.88K 0.02%
+202
99
$6.97K 0.02%
+89
100
$5.99K 0.01%
+12
1 2 3
4
5