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
$1.05B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.02M
3
+$1.45M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.42M

Top Sells

1
+$234K

Sector Composition

1 Real Estate 35.79%
2 Energy 22.17%
3 Utilities 21.54%
4 Industrials 8.18%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 22.17%
13,046,376
2
$224M 21.38%
12,949,182
3
$199M 19.03%
3,489,774
4
$91.2M 8.7%
1,210,706
5
$85.8M 8.18%
1,528,299
6
$84.5M 8.06%
2,584,300
7
$78M 7.45%
4,631,691
8
$18.6M 1.78%
128,690
+34,002
9
$7.83M 0.75%
46,052
+11,896
10
$5.26M 0.5%
101,672
+27,427
11
$5.21M 0.5%
127,531
+35,590
12
$4.27M 0.41%
35,000
13
$3.5M 0.33%
100,000
14
$2.08M 0.2%
500,000
15
$1.64M 0.16%
193,000
16
$1.42M 0.14%
8,500
17
$1.18M 0.11%
50,000
18
$860K 0.08%
1,250
19
$823K 0.08%
50,000
20
$123K 0.01%
49,999
21
– –
-5,000