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
$1.14B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.53M
3
+$1.32M
4
DM
Desktop Metal, Inc.
DM
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M

Top Sells

1
+$616K
2
+$205K

Sector Composition

1 Real Estate 36.66%
2 Utilities 20.08%
3 Energy 19.22%
4 Industrials 1.8%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 22.56%
3,465,762
2
$228M 19.98%
12,949,182
3
$219M 19.22%
13,046,376
4
$93.2M 8.17%
1,210,706
5
$77.7M 6.81%
348,924
+11,351
6
$67.7M 5.93%
2,584,300
7
$38.8M 3.4%
8,157,415
+1,000,000
8
$37.2M 3.26%
128,149
+4,560
9
$22.9M 2%
341,280
+16,084
10
$21.9M 1.91%
424,233
+21,072
11
$19.4M 1.7%
188,439
12
$14.1M 1.23%
1,350,000
13
$9.71M 0.85%
100,000
14
$6.43M 0.56%
26,018
+2,732
15
$5.8M 0.51%
35,000
16
$3.21M 0.28%
78,961
17
$3.2M 0.28%
400,000
18
$2.96M 0.26%
50,000
19
$2.52M 0.22%
250,000
20
$1.5M 0.13%
150,000
21
$1.49M 0.13%
150,000
22
$1.22M 0.11%
193,000
23
$1.15M 0.1%
+10,000
24
$1.02M 0.09%
100,000
25
$844K 0.07%
50,000
1
2