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
$36.3M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$93.6K
3
+$72K
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$46.3K
5
UNH icon
UnitedHealth
UNH
+$3.51K

Top Sells

1
+$689K
2
+$373K
3
+$210K
4
LLY icon
Eli Lilly
LLY
+$118K
5
OR icon
OR Royalties Inc
OR
+$111K

Sector Composition

1 Industrials 16.26%
2 Technology 13.3%
3 Healthcare 8.97%
4 Materials 6.01%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.56M 15.32%
40,667
2
$3.89M 10.73%
33,290
3
$2.57M 7.08%
19,014
4
$2.47M 6.79%
5,731
-488
5
$2.04M 5.62%
22,184
6
$1.95M 5.36%
8,349
-2,958
7
$1.71M 4.7%
2,957
-647
8
$1.68M 4.63%
13,584
9
$1.15M 3.16%
13,694
-220
10
$1.07M 2.94%
1,205
-133
11
$1.06M 2.93%
6,362
-206
12
$952K 2.62%
1,660
13
$948K 2.61%
1,622
+6
14
$705K 1.94%
10,111
-5
15
$552K 1.52%
65,250
16
$530K 1.46%
2,512
17
$480K 1.32%
1,892
18
$458K 1.26%
49,500
+5,000
19
$417K 1.15%
7,827
20
$395K 1.09%
28,150
21
$341K 0.94%
1,382
22
$322K 0.89%
1,727
23
$309K 0.85%
500
24
$309K 0.85%
671
25
$286K 0.79%
1,837
-372
1
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