CTC
Chai Trust Company Portfolio holdings
AUM
$1.63B
This Quarter Return
+16.2%
1 Year Return
-2.73%
3 Year Return
+15.47%
5 Year Return
+79.5%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+17%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
93.24%
Holding
37
New
4
Increased
6
Reduced
–
Closed
2
Top Buys
| 1 |
EXTN
Exterran Corporation
EXTN
|
$4.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.53M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.32M |
| 4 |
DM
Desktop Metal, Inc.
DM
|
$1.15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.09M |
Top Sells
| 1 |
CZOO
Cazoo Group Ltd
CZOO
|
$616K |
| 2 |
NGC.U
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
|
$205K |
Sector Composition
| 1 | Real Estate | 36.66% |
| 2 | Utilities | 20.08% |
| 3 | Energy | 19.22% |
| 4 | Industrials | 1.8% |
| 5 | Financials | 1.11% |
