CTC

Corundum Trust Company Portfolio holdings

AUM $43.9M
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.9M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$214K

Top Sells

1
+$430K
2
+$123K
3
+$103K
4
UGI icon
UGI
UGI
+$55K
5
UNH icon
UnitedHealth
UNH
+$42.8K

Sector Composition

1 Industrials 17.09%
2 Technology 11.46%
3 Healthcare 6.07%
4 Materials 5.99%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.15M 16.25%
40,427
-2
2
$3.53M 9.32%
32,298
-992
3
$2.53M 6.67%
19,014
4
$2.46M 6.49%
4,942
-284
5
$1.98M 5.22%
21,744
6
$1.84M 4.85%
2,957
7
$1.63M 4.3%
13,166
8
$1.34M 3.54%
6,540
-6
9
$1.14M 3.01%
12,732
-3
10
$1.07M 2.84%
6,058
-1
11
$1.04M 2.74%
65,250
12
$1.01M 2.66%
1,629
-2
13
$859K 2.27%
1,102
-43
14
$767K 2.02%
10,111
15
$726K 1.92%
2,504
-1
16
$708K 1.87%
+151,250
17
$542K 1.43%
7,807
-1
18
$516K 1.36%
1,892
19
$470K 1.24%
1,508
-112
20
$378K 1%
1,721
-1
21
$356K 0.94%
9,773
-1,600
22
$328K 0.87%
2,000
23
$324K 0.85%
666
-1
24
$318K 0.84%
1,382
25
$282K 0.75%
3,315
1
2