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
$1.13B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$33.7M
3
+$1.98M
4
BW icon
Babcock & Wilcox
BW
+$1.5M
5
TMQ
Trilogy Metals
TMQ
+$47K

Top Sells

1
+$9.88M
2
+$1.56M
3
+$982K

Sector Composition

1 Real Estate 27.24%
2 Energy 26.44%
3 Industrials 18.04%
4 Utilities 17.19%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 24.09%
13,046,376
2
$198M 17.61%
2,333,299
+396,277
3
$192M 17.07%
12,949,182
4
$148M 13.18%
3,489,774
+1,610,666
5
$102M 9.02%
3,213,442
6
$79.8M 7.09%
1,210,706
7
$78.6M 6.98%
2,584,300
8
$20.3M 1.8%
1,615,000
9
$7.06M 0.63%
882,937
-122,707
10
$6.13M 0.54%
153,357
-247,145
11
$4.25M 0.38%
35,000
12
$3.35M 0.3%
1,862,208
13
$3.34M 0.3%
100,000
14
$2.06M 0.18%
500,000
15
$1.98M 0.18%
+8,500
16
$1.55M 0.14%
50,000
17
$1.55M 0.14%
1,250
18
$1.5M 0.13%
+45,000
19
$1.26M 0.11%
193,000
20
$1.02M 0.09%
50,000
21
$490K 0.04%
12,500
22
$47K ﹤0.01%
+49,999
23
– –
-50,000