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
$714M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.78M
3
+$1.35M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.3M
5
VHT icon
Vanguard Health Care ETF
VHT
+$866K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 48.29%
2 Utilities 14.27%
3 Energy 12.37%
4 Industrials 1.7%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 29.96%
3,489,774
2
$100M 14.05%
12,949,182
3
$88.3M 12.37%
13,046,376
4
$68.8M 9.64%
2,584,300
5
$62.1M 8.7%
1,210,706
6
$54.7M 7.65%
320,935
+21,233
7
$29.8M 4.17%
7,157,415
8
$24.8M 3.48%
117,896
+8,463
9
$16.2M 2.27%
306,416
+24,579
10
$15.5M 2.16%
377,813
+32,986
11
$12.1M 1.7%
275,245
12
$6.2M 0.87%
35,000
13
$5.22M 0.73%
100,000
14
$4.76M 0.67%
400,000
15
$4.15M 0.58%
20,359
+4,244
16
$2.54M 0.36%
78,961
17
$1.72M 0.24%
50,000
18
$1.54M 0.22%
193,000
19
$678K 0.09%
8,500
20
$423K 0.06%
50,000
21
$236K 0.03%
1,250
22
$89K 0.01%
49,999