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
$1.48B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$368M
2 +$277M
3 +$28.8M
4
EQC
Equity Commonwealth
EQC
+$15.8M
5
RCL icon
Royal Caribbean
RCL
+$15.6M

Top Sells

1 +$6.41M
2 +$2.86M
3 +$2.63M
4
DM
Desktop Metal, Inc.
DM
+$690K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$340K

Sector Composition

1 Real Estate 69.34%
2 Energy 9.85%
3 Industrials 4.23%
4 Consumer Discretionary 1.05%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-30,000
27
-62,500