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
$746M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.06M
3
+$950K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$928K
5
VHT icon
Vanguard Health Care ETF
VHT
+$591K

Top Sells

1
+$71.3M
2
+$4.18M
3
+$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 Change
in Stake 		Capital Flow
26
– –
-27,569
27
– –
-193,000
28
– –
-400,000
29
– –
-22,869
30
– –
-49,999
31
– –
-11,774
32
– –
-26,593
33
– –
-14,051
34
– –
-50,000
1
2