CTC
Chai Trust Company Portfolio holdings
AUM
$1.63B
This Quarter Return
-26%
1 Year Return
-2.73%
3 Year Return
+15.47%
5 Year Return
+79.5%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(-34%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
95.92%
Holding
24
New
1
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
EXTN
Exterran Corporation
EXTN
|
$12.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.07M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.49M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$33.4M |
| 2 |
BlackLine
BL
|
$88.4K |
Sector Composition
| 1 | Real Estate | 45.42% |
| 2 | Utilities | 14.25% |
| 3 | Industrials | 12.83% |
| 4 | Energy | 11.78% |
| 5 | Financials | 0.73% |
