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
$928M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$190M
3
+$157M
4
EQC
Equity Commonwealth
EQC
+$78.1M
5
EQR icon
Equity Residential
EQR
+$77.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.84%
2 Real Estate 24.81%
3 Utilities 21.89%
4 Industrials 18.15%
5 Materials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 21.77%
+12,949,182
2
$190M 20.45%
+13,046,376
3
$157M 16.92%
+1,937,022
4
$78.1M 8.42%
+2,584,300
5
$77.9M 8.4%
+1,210,706
6
$76.8M 8.28%
+3,213,442
7
$67.7M 7.3%
+1,879,108
8
$21.3M 2.3%
+1,615,000
9
$19.5M 2.1%
+397,355
10
$11.4M 1.22%
+1,862,208
11
$8.4M 0.91%
+1,005,644
12
$6.33M 0.68%
+35,647
13
$3.84M 0.41%
+35,000
14
$2.7M 0.29%
+100,000
15
$2.28M 0.25%
+500,000
16
$1.11M 0.12%
+193,000
17
$868K 0.09%
+27,000
18
$770K 0.08%
+50,000