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
$1.2B
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$2.75M
3
+$2.23M
4
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
+$2.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 35.71%
2 Energy 25.27%
3 Utilities 16.14%
4 Industrials 11.73%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 25.27%
13,046,376
2
$246M 20.48%
3,489,774
3
$192M 16.02%
12,949,182
4
$141M 11.73%
1,528,299
5
$98M 8.17%
1,210,706
6
$84.8M 7.07%
2,584,300
7
$37.8M 3.15%
230,982
+39,463
8
$36.3M 3.02%
4,631,691
9
$16.1M 1.34%
81,211
+13,909
10
$10.7M 0.89%
243,395
+47,320
11
$10.7M 0.89%
198,225
+41,552
12
$5.59M 0.47%
100,000
13
$5M 0.42%
35,000
14
$4.48M 0.37%
500,000
15
$2.23M 0.19%
+78,961
16
$1.49M 0.12%
193,000
17
$1.46M 0.12%
50,000
18
$1.06M 0.09%
8,500
19
$740K 0.06%
+14,350
20
$587K 0.05%
1,250
21
$425K 0.04%
+2,214
22
$366K 0.03%
50,000
23
$130K 0.01%
49,999