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
$986M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$700K

Top Sells

No sells this quarter

Sector Composition

1 Energy 25.68%
2 Real Estate 24.95%
3 Utilities 20.76%
4 Industrials 16.12%
5 Materials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 21.82%
13,046,376
2
$203M 20.62%
12,949,182
3
$154M 15.58%
1,937,022
4
$101M 10.25%
3,213,442
5
$80.7M 8.18%
2,584,300
6
$75.3M 7.64%
1,210,706
7
$72.4M 7.34%
1,879,108
8
$20M 2.03%
1,615,000
9
$18M 1.82%
397,355
10
$17.6M 1.78%
102,180
+66,533
11
$10.1M 1.02%
1,005,644
12
$5.31M 0.54%
1,862,208
13
$4.16M 0.42%
35,000
14
$2.97M 0.3%
100,000
15
$2.44M 0.25%
500,000
16
$1.52M 0.15%
50,000
+23,000
17
$1.4M 0.14%
193,000
18
$912K 0.09%
50,000