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
$787M
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.07M
3
+$2.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M

Top Sells

1
+$33.4M
2
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 25.5%
3,489,774
2
$111M 14.08%
12,949,182
3
$101M 12.83%
1,148,299
-380,000
4
$92.6M 11.78%
13,046,376
5
$81.9M 10.42%
2,584,300
6
$74.7M 9.5%
1,210,706
7
$34.4M 4.37%
7,157,415
+2,525,724
8
$33.8M 4.3%
262,551
+31,569
9
$15.1M 1.92%
94,607
+13,396
10
$9.65M 1.23%
289,494
+46,099
11
$9.52M 1.21%
235,110
+36,885
12
$5.18M 0.66%
35,000
13
$4.56M 0.58%
100,000
14
$3.69M 0.47%
500,000
15
$1.85M 0.24%
78,961
16
$1.5M 0.19%
9,052
+6,838
17
$1.39M 0.18%
193,000
18
$1.29M 0.16%
8,500
19
$1.17M 0.15%
50,000
20
$667K 0.08%
12,670
-1,680
21
$580K 0.07%
1,250
22
$437K 0.06%
+12,163
23
$193K 0.02%
50,000
24
$67K 0.01%
49,999