CTC
Chai Trust Company Portfolio holdings
AUM
$1.63B
This Quarter Return
+12.38%
1 Year Return
-2.73%
3 Year Return
+15.47%
5 Year Return
+79.5%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(-0.47%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
95.55%
Holding
25
New
1
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 |
WESCO International
WCC
|
$9.66M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.82M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.95M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.22M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$101M |
| 2 |
NovaGold Resources
NG
|
$918K |
| 3 |
BlackLine
BL
|
$667K |
| 4 |
Datadog
DDOG
|
$437K |
Sector Composition
| 1 | Real Estate | 47.58% |
| 2 | Utilities | 16.04% |
| 3 | Energy | 14.98% |
| 4 | Industrials | 1.23% |
| 5 | Financials | 0.92% |
