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
$1.09B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.3M
3
+$942K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$928K
5
ASXC
Asensus Surgical, Inc.
ASXC
+$178K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 30.3%
2 Energy 24.33%
3 Utilities 19.33%
4 Industrials 14.16%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 24.33%
13,046,376
2
$210M 19.24%
12,949,182
3
$168M 15.38%
3,489,774
4
$155M 14.16%
2,203,299
5
$93.9M 8.58%
3,538,442
6
$82.9M 7.58%
2,584,300
7
$80.2M 7.33%
1,210,706
8
$10.9M 1%
72,794
+21,526
9
$4.45M 0.41%
26,418
+7,709
10
$3.95M 0.36%
35,000
11
$3.81M 0.35%
100,000
12
$3.01M 0.27%
69,481
+21,780
13
$2.84M 0.26%
54,934
+17,925
14
$1.85M 0.17%
500,000
15
$1.41M 0.13%
8,500
16
$1.36M 0.12%
50,000
17
$1.06M 0.1%
50,000
18
$1.04M 0.1%
193,000
19
$883K 0.08%
1,250
20
$333K 0.03%
12,500
21
$178K 0.02%
+2,367
22
$100K 0.01%
49,999