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
$979M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.54M
3
+$1.91M
4
ATMR.U
Altimar Acquisition Corp II Units
ATMR.U
+$1.53M
5
NSTC.U
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
+$1.5M

Top Sells

1
+$1.49M

Sector Composition

1 Real Estate 38.73%
2 Energy 18.82%
3 Utilities 18.46%
4 Industrials 1.67%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 22.53%
3,465,762
2
$184M 18.82%
13,046,376
3
$179M 18.33%
12,949,182
4
$86.7M 8.86%
1,210,706
5
$71.8M 7.34%
2,584,300
6
$69.8M 7.13%
337,573
+9,252
7
$33.4M 3.41%
123,589
+3,350
8
$24M 2.46%
7,157,415
9
$20.9M 2.14%
325,196
+9,353
10
$19.8M 2.02%
403,161
+14,416
11
$16.3M 1.67%
188,439
12
$13.5M 1.38%
+1,350,000
13
$7.45M 0.76%
100,000
14
$5.6M 0.57%
35,000
15
$5.33M 0.54%
23,286
+1,765
16
$3.5M 0.36%
400,000
17
$2.91M 0.3%
78,961
18
$2.54M 0.26%
+250,000
19
$2.44M 0.25%
50,000
20
$1.53M 0.16%
+150,000
21
$1.5M 0.15%
+150,000
22
$1.22M 0.13%
193,000
23
$1.03M 0.11%
100,000
24
$805K 0.08%
50,000
25
$616K 0.06%
+30
1
2