CTC
Chai Trust Company Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.95%
1 Year Return
-2.73%
3 Year Return
+15.47%
5 Year Return
+79.5%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+0.91%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
97.15%
Holding
23
New
3
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$123M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.46M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.75M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.23M |
| 5 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$2.23M |
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% |
