CTC
Chai Trust Company Portfolio holdings
AUM
$1.63B
This Quarter Return
+9.92%
1 Year Return
-2.73%
3 Year Return
+15.47%
5 Year Return
+79.5%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+8.9%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
93.35%
Holding
26
New
1
Increased
6
Reduced
–
Closed
5
Top Buys
| 1 |
EFXT
Enerflex
EFXT
|
$52.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.33M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.21M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.02M |
Top Sells
Sector Composition
| 1 | Real Estate | 49.18% |
| 2 | Energy | 17.83% |
| 3 | Industrials | 3.28% |
| 4 | Financials | 3.2% |