CTC

Corundum Trust Company Portfolio holdings

AUM $37.9M
1-Year Est. Return 19.97%
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.5M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$210K
3
+$23.2K

Top Sells

1
+$531K
2
+$325K
3
+$239K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$232K
5
GLD icon
SPDR Gold Trust
GLD
+$215K

Sector Composition

1 Technology 18.25%
2 Industrials 14.23%
3 Healthcare 12.35%
4 Communication Services 3.42%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.91M 11.67%
49,900
-7
2
$2.97M 8.88%
31,490
3
$2.63M 7.86%
15,369
-709
4
$2.52M 7.52%
7,970
-5
5
$2.45M 7.32%
22,774
6
$1.9M 5.66%
18,778
7
$1.77M 5.28%
4,104
-1,233
8
$1.65M 4.92%
22,792
-4,500
9
$1.48M 4.41%
2,747
-5
10
$1.26M 3.76%
18,263
-424
11
$1.15M 3.44%
2,282
-23
12
$933K 2.79%
7,080
13
$815K 2.44%
1,907
-320
14
$609K 1.82%
3,911
-324
15
$570K 1.7%
3,933
-7
16
$503K 1.5%
1,910
-39
17
$500K 1.49%
9,294
-23
18
$459K 1.37%
1,000
19
$403K 1.2%
3,500
20
$385K 1.15%
1,100
-4
21
$361K 1.08%
1,892
22
$352K 1.05%
2,362
-307
23
$332K 0.99%
1,970
-270
24
$310K 0.93%
1,136
-5
25
$302K 0.9%
1,482
1
2