CTC
Chai Trust Company Portfolio holdings
AUM
$1.63B
This Quarter Return
-8.49%
1 Year Return
-2.73%
3 Year Return
+15.47%
5 Year Return
+79.5%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(-17%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
93.58%
Holding
34
New
1
Increased
5
Reduced
1
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$950K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$928K |
| 5 |
Vanguard Health Care ETF
VHT
|
$591K |
Top Sells
| 1 |
Par Pacific Holdings
PARR
|
$71.3M |
| 2 |
Datadog
DDOG
|
$4.18M |
| 3 |
NovaGold Resources
NG
|
$3.09M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$1.59M |
| 5 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$1.5M |
Sector Composition
| 1 | Real Estate | 54.02% |
| 2 | Energy | 11.9% |
| 3 | Financials | 3.57% |
| 4 | Industrials | 2.8% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Datadog
DDOG
$47.7B
| – | – |
-27,569
| Closed | -$4.18M |
|
27
Genie Energy
GNE
$409M
| – | – |
-193,000
| Closed | -$1.3M |
|
|
28
NovaGold Resources
NG
$2.78B
| – | – |
-400,000
| Closed | -$3.09M |
|
29
Procore
PCOR
$10.4B
| – | – |
-22,869
| Closed | -$1.33M |
|
|
TMQ
30
Trilogy Metals
TMQ
$278M
| – | – |
-49,999
| Closed | -$51K |
|
31
Warby Parker
WRBY
$3.2B
| – | – |
-11,774
| Closed | -$398K |
|
|
GTM
32
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-26,593
| Closed | -$1.59M |
|
|
SLGC
33
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| – | – |
-14,051
| Closed | -$113K |
|
|
TRQ
34
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-50,000
| Closed | -$1.5M |
|