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
$1.11B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.87M
3
+$1.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 34.93%
2 Energy 24.12%
3 Utilities 21.08%
4 Industrials 8.22%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 24.12%
13,046,376
2
$232M 20.89%
12,949,182
3
$212M 19.08%
3,489,774
4
$91.9M 8.28%
1,210,706
5
$91.3M 8.22%
1,528,299
6
$84M 7.57%
2,584,300
7
$65.9M 5.93%
4,631,691
8
$24M 2.16%
159,632
+30,942
9
$10M 0.9%
56,568
+10,516
10
$6.71M 0.6%
160,833
+33,302
11
$6.58M 0.59%
127,825
+26,153
12
$4.66M 0.42%
35,000
13
$4.44M 0.4%
100,000
14
$2.96M 0.27%
500,000
15
$2.06M 0.19%
193,000
16
$1.3M 0.12%
8,500
17
$1.26M 0.11%
50,000
18
$785K 0.07%
1,250
19
$624K 0.06%
50,000
20
$147K 0.01%
49,999