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
$1.19B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.92M
3
+$1.45M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.41M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 35.84%
2 Energy 25.09%
3 Utilities 18.95%
4 Industrials 8.89%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 25.09%
13,046,376
2
$233M 19.61%
3,489,774
3
$224M 18.83%
12,949,182
4
$106M 8.89%
1,528,299
5
$104M 8.78%
1,210,706
6
$88.5M 7.44%
2,584,300
7
$60.5M 5.09%
4,631,691
8
$28.9M 2.43%
191,519
+31,887
9
$12M 1.01%
67,302
+10,734
10
$8.05M 0.68%
196,075
+35,242
11
$7.68M 0.65%
156,673
+28,848
12
$4.88M 0.41%
100,000
13
$4.86M 0.41%
35,000
14
$3.04M 0.26%
500,000
15
$1.44M 0.12%
193,000
16
$1.34M 0.11%
50,000
17
$1.25M 0.11%
8,500
18
$751K 0.06%
1,250
19
$238K 0.02%
50,000
20
$83K 0.01%
49,999