CTC
Chai Trust Company Portfolio holdings
AUM
$1.63B
This Quarter Return
+11.17%
1 Year Return
-2.73%
3 Year Return
+15.47%
5 Year Return
+79.5%
10 Year Return
–
AUM
$928M
AUM Growth
–
Cap. Flow
+$928M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.17%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$202M |
| 2 |
Par Pacific Holdings
PARR
|
$190M |
| 3 |
AXE
Anixter International Inc
AXE
|
$157M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$78.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
1
DELISTED
Covanta Holding Corporation
CVA
| $202M | 21.77% | +12,949,182 | New | +$202M |
|
|
2
Par Pacific Holdings
PARR
$1.76B
| $190M | 20.45% | +13,046,376 | New | +$190M |
|
|
AXE
3
DELISTED
Anixter International Inc
AXE
| $157M | 16.92% | +1,937,022 | New | +$157M |
|
|
EQC
4
DELISTED
Equity Commonwealth
EQC
| $78.1M | 8.42% | +2,584,300 | New | +$78.1M |
|
|
5
Equity Residential
EQR
$25.3B
| $77.9M | 8.4% | +1,210,706 | New | +$77.9M |
|
|
EXTN
6
DELISTED
Exterran Corporation
EXTN
| $76.8M | 8.28% | +3,213,442 | New | +$76.8M |
|
7
Equity Lifestyle Properties
ELS
$11.7B
| $67.7M | 7.3% | +939,554 | New | +$67.7M |
|
8
Archrock
AROC
$4.35B
| $21.3M | 2.3% | +1,615,000 | New | +$21.3M |
|
|
ROCC
9
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $19.5M | 2.1% | +397,355 | New | +$19.5M |
|
|
RELY
10
DELISTED
Real Industry, Inc.
RELY
| $11.4M | 1.22% | +1,862,208 | New | +$11.4M |
|
|
OCIP
11
DELISTED
OCI Partners LP
OCIP
| $8.4M | 0.91% | +1,005,644 | New | +$8.4M |
|
12
Simon Property Group
SPG
$59B
| $6.33M | 0.68% | +35,647 | New | +$6.33M |
|
13
SPDR Gold Trust
GLD
$107B
| $3.84M | 0.41% | +35,000 | New | +$3.84M |
|
14
Blackstone
BX
$134B
| $2.7M | 0.29% | +100,000 | New | +$2.7M |
|
15
NovaGold Resources
NG
$2.78B
| $2.28M | 0.25% | +500,000 | New | +$2.28M |
|
16
Genie Energy
GNE
$409M
| $1.11M | 0.12% | +193,000 | New | +$1.11M |
|
|
TRQ
17
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $868K | 0.09% | +270,000 | New | +$868K |
|
18
KKR & Co
KKR
$124B
| $770K | 0.08% | +50,000 | New | +$770K |
|