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
$1.1B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$398K
3
+$306K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$302K
5
BW icon
Babcock & Wilcox
BW
+$284K

Top Sells

1
+$7.06M
2
+$6.13M
3
+$3.35M

Sector Composition

1 Real Estate 28.35%
2 Energy 24.44%
3 Utilities 20%
4 Industrials 16.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 22.9%
13,046,376
2
$219M 19.92%
12,949,182
3
$177M 16.14%
2,333,299
4
$155M 14.14%
3,489,774
5
$101M 9.2%
3,213,442
6
$78.8M 7.18%
2,584,300
7
$77.2M 7.03%
1,210,706
8
$17M 1.54%
1,615,000
9
$4.33M 0.39%
35,000
10
$3.2M 0.29%
100,000
11
$2.84M 0.26%
50,000
+5,000
12
$1.97M 0.18%
500,000
13
$1.75M 0.16%
8,500
14
$1.71M 0.16%
50,000
15
$1.34M 0.12%
1,250
16
$1.05M 0.1%
50,000
17
$1M 0.09%
+7,303
18
$841K 0.08%
193,000
19
$398K 0.04%
+27,850
20
$349K 0.03%
12,500
21
$306K 0.03%
+5,372
22
$302K 0.03%
+6,730
23
$55K 0.01%
49,999
24
– –
-153,357
25
– –
-882,937
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