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
$890M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$2.79M
3
+$1.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$910K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$833K

Top Sells

1
+$36.7M
2
+$351K
3
+$178K

Sector Composition

1 Real Estate 36.74%
2 Energy 20.79%
3 Utilities 19.66%
4 Industrials 9.33%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 20.79%
13,046,376
2
$174M 19.53%
12,949,182
3
$169M 19.04%
3,489,774
4
$83M 9.33%
1,528,299
-675,000
5
$82M 9.21%
4,631,691
+1,093,249
6
$79.9M 8.98%
1,210,706
7
$77.6M 8.71%
2,584,300
8
$12.1M 1.36%
94,688
+21,894
9
$4.81M 0.54%
34,156
+7,738
10
$4.24M 0.48%
35,000
11
$3.5M 0.39%
74,245
+19,311
12
$3.41M 0.38%
91,941
+22,460
13
$2.98M 0.33%
100,000
14
$1.98M 0.22%
500,000
15
$1.82M 0.2%
8,500
16
$1.19M 0.13%
1,250
17
$1.16M 0.13%
193,000
18
$982K 0.11%
50,000
19
$824K 0.09%
50,000
20
$234K 0.03%
5,000
-7,500
21
$86K 0.01%
49,999
22
– –
-2,367