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
$951M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.56M
3
+$638K
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$116K

Top Sells

1
+$17.6M

Sector Composition

1 Energy 28.23%
2 Real Estate 25.5%
3 Utilities 18.13%
4 Industrials 16.5%
5 Materials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 24.75%
13,046,376
2
$171M 17.98%
12,949,182
3
$151M 15.93%
1,937,022
4
$85.8M 9.02%
3,213,442
5
$81.7M 8.59%
2,584,300
6
$81.1M 8.53%
1,879,108
7
$79.7M 8.38%
1,210,706
8
$18.4M 1.94%
1,615,000
9
$14.7M 1.55%
400,502
+3,147
10
$8.9M 0.94%
1,005,644
11
$5.4M 0.57%
1,862,208
12
$4.13M 0.43%
35,000
13
$3.33M 0.35%
100,000
14
$2.28M 0.24%
500,000
15
$1.75M 0.18%
+1,250
16
$1.56M 0.16%
+50,000
17
$1.47M 0.15%
193,000
18
$1.33M 0.14%
50,000
19
$930K 0.1%
50,000
20
$638K 0.07%
+12,500
21
– –
-102,180