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
$971M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.17M
3
+$1.97M
4
PCOR icon
Procore
PCOR
+$1.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M

Top Sells

1
+$261M
2
+$19.5M
3
+$13.9M

Sector Composition

1 Real Estate 49.46%
2 Energy 20.14%
3 Financials 3.09%
4 Industrials 2.71%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$496K 0.05%
50,000
27
$300K 0.03%
8,500
28
$249K 0.03%
25,000
29
$208K 0.02%
+320,665
30
$199K 0.02%
20,000
31
$164K 0.02%
14,051
32
$98K 0.01%
1,250
33
$82K 0.01%
49,999
34
$27K ﹤0.01%
30,000
35
– –
-1,350,000
36
– –
-12,949,182
1
2