CTC
Chai Trust Company Portfolio holdings
AUM
$1.63B
This Quarter Return
+4.24%
1 Year Return
-2.73%
3 Year Return
+15.47%
5 Year Return
+79.5%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+95%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
47.28%
Top 10 Holdings %
Top 10 Hldgs %
96.94%
Holding
27
New
7
Increased
10
Reduced
–
Closed
7
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$368M |
| 2 |
Equity Residential
EQR
|
$277M |
| 3 |
WESCO International
WCC
|
$28.8M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$15.8M |
| 5 |
Royal Caribbean
RCL
|
$15.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.41M |
| 2 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$2.86M |
| 3 |
KKR & Co
KKR
|
$2.63M |
| 4 |
DM
Desktop Metal, Inc.
DM
|
$690K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWSM.WS
26
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
| – | – |
-62,500
| Closed | -$6.79K |
|
|
27
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.1M
| – | – |
-78,961
| Closed | -$2.86M |
|