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
$979M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.54M
3
+$1.91M
4
ATMR.U
Altimar Acquisition Corp II Units
ATMR.U
+$1.53M
5
NSTC.U
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
+$1.5M

Top Sells

1
+$1.49M

Sector Composition

1 Real Estate 38.73%
2 Energy 18.82%
3 Utilities 18.46%
4 Industrials 1.67%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$510K 0.05%
+50,000
27
$457K 0.05%
8,500
28
$249K 0.03%
+25,000
29
$205K 0.02%
+20,000
30
$199K 0.02%
+20,000
31
$163K 0.02%
1,250
32
$107K 0.01%
49,999
33
$51K 0.01%
+30,000
34
– –
-120,000
1
2