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
$1.01B
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$2.92M
3
+$1.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$890K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$877K

Top Sells

1
+$10.8M
2
+$9.85M

Sector Composition

1 Real Estate 30.38%
2 Energy 22.5%
3 Utilities 18.68%
4 Industrials 16.73%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 22.17%
13,046,376
2
$188M 18.58%
12,949,182
3
$167M 16.52%
2,203,299
-130,000
4
$153M 15.16%
3,489,774
5
$94.5M 9.35%
3,538,442
+325,000
6
$79.3M 7.84%
2,584,300
7
$74.6M 7.38%
1,210,706
8
$4.4M 0.44%
35,000
9
$3.91M 0.39%
28,789
+21,486
10
$3.31M 0.33%
378,465
-1,236,535
11
$3.19M 0.32%
100,000
12
$2.19M 0.22%
50,000
13
$2.17M 0.21%
500,000
14
$1.74M 0.17%
8,500
15
$1.62M 0.16%
107,280
+79,430
16
$1.53M 0.15%
50,000
17
$1.22M 0.12%
1,250
18
$1.2M 0.12%
20,612
+15,240
19
$1.18M 0.12%
26,549
+19,819
20
$1.01M 0.1%
50,000
21
$963K 0.1%
193,000
22
$591K 0.06%
12,500
23
$63K 0.01%
49,999