CTC

Chai Trust Company Portfolio holdings

AUM $1.63B
This Quarter Return
+39.95%
1 Year Return
-2.73%
3 Year Return
+15.47%
5 Year Return
+79.5%
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
Cap. Flow
-$7.96M
Cap. Flow %
-0.86%
Top 10 Hldgs %
94.98%
Holding
24
New
2
Increased
5
Reduced
3
Closed
–

Top Buys

1
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$1.49M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.44M
3
AVAN.U
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$594K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$585K

Top Sells

1
WCC icon
WESCO International
WCC
$6.81M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
$5.59M
3
ELS icon
Equity Lifestyle Properties
ELS
$1.52M

Sector Composition

1 Real Estate 39.13%
2 Energy 19.72%
3 Utilities 18.54%
4 Industrials 1.6%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELS icon
1
Equity Lifestyle Properties
ELS
$11.7B
$220M 23.75% 3,465,762 -24,012 -0.7% -$1.52M
PARR icon
2
Par Pacific Holdings
PARR
$1.76B
$182M 19.72% 13,046,376 – –
CVA
3
DELISTED
Covanta Holding Corporation
CVA
$170M 18.39% 12,949,182 – –
EQR icon
4
Equity Residential
EQR
$25.3B
$71.8M 7.76% 1,210,706 – –
EQC
5
DELISTED
Equity Commonwealth
EQC
$70.5M 7.62% 2,584,300 – –
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$63.9M 6.91% 328,321 +7,386 +2% +$1.44M
EXTN
7
DELISTED
Exterran Corporation
EXTN
$31.6M 3.42% 7,157,415 – –
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$30.5M 3.3% 120,239 +2,343 +2% +$594K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19.6M 2.12% 315,843 +9,427 +3% +$585K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.4M 1.98% 388,745 +10,932 +3% +$516K
WCC icon
11
WESCO International
WCC
$10.7B
$14.8M 1.6% 188,439 -86,806 -32% -$6.81M
BX icon
12
Blackstone
BX
$134B
$6.48M 0.7% 100,000 – –
GLD icon
13
SPDR Gold Trust
GLD
$107B
$6.24M 0.68% 35,000 – –
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$4.82M 0.52% 21,521 +1,162 +6% +$260K
NG icon
15
NovaGold Resources
NG
$2.78B
$3.87M 0.42% 400,000 – –
DRUP icon
16
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.1M
$2.85M 0.31% 78,961 – –
KKR icon
17
KKR & Co
KKR
$124B
$2.03M 0.22% 50,000 – –
AJAX.U
18
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$1.49M 0.16% +120,000 New +$1.49M
GNE icon
19
Genie Energy
GNE
$409M
$1.39M 0.15% 193,000 – –
AVAN.U
20
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.08M 0.12% +100,000 New +$1.08M
TRQ
21
DELISTED
Turquoise Hill Resources Ltd
TRQ
$621K 0.07% 50,000 -450,000 -90% -$5.59M
SDS icon
22
ProShares UltraShort S&P500
SDS
$445M
$526K 0.06% 42,500 – –
QID icon
23
ProShares UltraShort QQQ
QID
$278M
$178K 0.02% 25,000 – –
TMQ
24
Trilogy Metals
TMQ
$278M
$100K 0.01% 49,999 – –