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
1
$6.27M 13.61%
40,424
-3
2
$3.81M 8.27%
32,098
-200
3
$2.7M 5.86%
19,014
4
$2.5M 5.43%
4,830
-112
5
$2.09M 4.52%
21,744
6
$1.98M 4.29%
2,957
7
$1.71M 3.7%
13,166
8
$1.66M 3.61%
6,527
-13
9
$1.47M 3.18%
6,027
-31
10
$1.19M 2.58%
12,726
-6
11
$1.17M 2.55%
63,750
-1,500
12
$1.08M 2.34%
1,616
-13
13
$839K 1.82%
1,100
-2
14
$784K 1.7%
2,487
-17
15
$738K 1.6%
10,111
16
$557K 1.21%
1,892
17
$533K 1.16%
7,788
-19
18
$518K 1.12%
1,499
-9
19
$446K 0.97%
2,000
20
$376K 0.82%
1,712
-9
21
$337K 0.73%
4,000
22
$337K 0.73%
2,000
23
$336K 0.73%
3,315
24
$331K 0.72%
659
-7
25
$327K 0.71%
1,382
1
2 3 4 5