CTC

Chai Trust Company Portfolio holdings

AUM $1.16B
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-28.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.46M
3
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M

Top Sells

1
+$616K
2
+$205K

Sector Composition

1 Real Estate 36.66%
2 Utilities 20.08%
3 Energy 19.22%
4 Industrials 1.8%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$503K 0.04%
50,000
27
$384K 0.03%
1,700
28
$358K 0.03%
+3,056
29
$358K 0.03%
+6,481
30
$251K 0.02%
25,000
31
$218K 0.02%
+3,857
32
$202K 0.02%
20,000
33
$129K 0.01%
1,250
34
$126K 0.01%
49,999
35
$56K ﹤0.01%
30,000
36
– –
-30
37
– –
-20,000
1
2