CTC

Chai Trust Company Portfolio holdings

AUM $1.63B
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
-2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$1M
2 +$398K
3 +$306K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$302K
5
BW icon
Babcock & Wilcox
BW
+$284K

Top Sells

1 +$7.06M
2 +$6.13M
3 +$3.35M

Sector Composition

1 Real Estate 28.35%
2 Energy 24.44%
3 Utilities 20%
4 Industrials 16.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,862,208