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
$925M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.44M
3
+$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
+$6.81M
2
+$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 Change
in Stake 		Capital Flow
1
$220M 23.75%
3,465,762
-24,012
2
$182M 19.72%
13,046,376
3
$170M 18.39%
12,949,182
4
$71.8M 7.76%
1,210,706
5
$70.5M 7.62%
2,584,300
6
$63.9M 6.91%
328,321
+7,386
7
$31.6M 3.42%
7,157,415
8
$30.5M 3.3%
120,239
+2,343
9
$19.6M 2.12%
315,843
+9,427
10
$18.4M 1.98%
388,745
+10,932
11
$14.8M 1.6%
188,439
-86,806
12
$6.48M 0.7%
100,000
13
$6.24M 0.68%
35,000
14
$4.82M 0.52%
21,521
+1,162
15
$3.87M 0.42%
400,000
16
$2.85M 0.31%
78,961
17
$2.02M 0.22%
50,000
18
$1.49M 0.16%
+120,000
19
$1.39M 0.15%
193,000
20
$1.08M 0.12%
+100,000
21
$621K 0.07%
50,000
22
$526K 0.06%
8,500
23
$178K 0.02%
1,250
24
$100K 0.01%
49,999