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
$783M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$5.82M
3
+$2.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M

Top Sells

1
+$101M
2
+$918K
3
+$667K
4
DDOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 27.85%
3,489,774
2
$124M 15.86%
12,949,182
3
$117M 14.98%
13,046,376
4
$83.2M 10.63%
2,584,300
5
$71.2M 9.1%
1,210,706
6
$46.9M 5.99%
299,702
+37,151
7
$38.6M 4.93%
7,157,415
8
$21.8M 2.78%
109,433
+14,826
9
$13.4M 1.71%
281,837
+46,727
10
$13.4M 1.71%
344,827
+55,333
11
$9.66M 1.23%
+275,245
12
$5.86M 0.75%
35,000
13
$5.67M 0.72%
100,000
14
$3.67M 0.47%
400,000
-100,000
15
$3.1M 0.4%
16,115
+7,063
16
$2.3M 0.29%
78,961
17
$1.54M 0.2%
50,000
18
$1.42M 0.18%
193,000
19
$825K 0.11%
8,500
20
$361K 0.05%
50,000
21
$317K 0.04%
1,250
22
$100K 0.01%
49,999
23
– –
-12,670
24
– –
-12,163
25
– –
-1,148,299