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
$1.02B
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.96M
3
+$907K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$861K

Top Sells

1
+$3.31M
2
+$2.19M
3
+$1.62M

Sector Composition

1 Real Estate 31.33%
2 Energy 22.28%
3 Utilities 21.08%
4 Industrials 13.7%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 22.28%
13,046,376
2
$214M 20.99%
12,949,182
3
$160M 15.75%
3,489,774
4
$139M 13.7%
2,203,299
5
$88.6M 8.7%
3,538,442
6
$81.4M 8%
2,584,300
7
$77.1M 7.58%
1,210,706
8
$7.2M 0.71%
51,268
+22,479
9
$4.15M 0.41%
35,000
10
$3.22M 0.32%
100,000
11
$2.96M 0.29%
+18,709
12
$2.23M 0.22%
500,000
13
$2.05M 0.2%
47,701
+21,152
14
$1.94M 0.19%
37,009
+16,397
15
$1.62M 0.16%
8,500
16
$1.41M 0.14%
50,000
17
$1.24M 0.12%
50,000
18
$1.04M 0.1%
1,250
19
$957K 0.09%
193,000
20
$463K 0.05%
12,500
21
$89K 0.01%
49,999
22
– –
-378,465
23
– –
-50,000
24
– –
-107,280