CTC
Chai Trust Company Portfolio holdings
AUM
$1.63B
This Quarter Return
-0.35%
1 Year Return
-2.73%
3 Year Return
+15.47%
5 Year Return
+79.5%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-2.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
98.73%
Holding
26
New
4
Increased
1
Reduced
–
Closed
3
Top Buys
Top Sells
| 1 |
OCIP
OCI Partners LP
OCIP
|
$7.06M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$6.13M |
| 3 |
RELY
Real Industry, Inc.
RELY
|
$3.35M |
Sector Composition
| 1 | Real Estate | 28.35% |
| 2 | Energy | 24.44% |
| 3 | Utilities | 20% |
| 4 | Industrials | 16.4% |
| 5 | Financials | 0.39% |