CTC

Chai Trust Company Portfolio holdings

AUM $1.63B
This Quarter Return
+16.2%
1 Year Return
-2.73%
3 Year Return
+15.47%
5 Year Return
+79.5%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$12.7M
Cap. Flow %
1.11%
Top 10 Hldgs %
93.24%
Holding
37
New
4
Increased
6
Reduced
–
Closed
2

Top Buys

1
EXTN
Exterran Corporation
EXTN
$4.76M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.53M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.32M
4
DM
Desktop Metal, Inc.
DM
$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.09M

Top Sells

1
CZOO
Cazoo Group Ltd
CZOO
$616K
2
NGC.U
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$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 Shares
Change % 		Capital Flow
ELS icon
1
Equity Lifestyle Properties
ELS
$11.7B
$258M 22.56% 3,465,762 – –
CVA
2
DELISTED
Covanta Holding Corporation
CVA
$228M 19.98% 12,949,182 – –
PARR icon
3
Par Pacific Holdings
PARR
$1.76B
$219M 19.22% 13,046,376 – –
EQR icon
4
Equity Residential
EQR
$25.3B
$93.2M 8.17% 1,210,706 – –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$77.7M 6.81% 348,924 +11,351 +3% +$2.53M
EQC
6
DELISTED
Equity Commonwealth
EQC
$67.7M 5.93% 2,584,300 – –
EXTN
7
DELISTED
Exterran Corporation
EXTN
$38.8M 3.4% 8,157,415 +1,000,000 +14% +$4.76M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$37.2M 3.26% 128,149 +4,560 +4% +$1.32M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$22.9M 2% 341,280 +16,084 +5% +$1.08M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.9M 1.91% 424,233 +21,072 +5% +$1.09M
WCC icon
11
WESCO International
WCC
$10.7B
$19.4M 1.7% 188,439 – –
PACXU
12
DELISTED
Pioneer Merger Corp. Unit
PACXU
$14.1M 1.23% 1,350,000 – –
BX icon
13
Blackstone
BX
$134B
$9.71M 0.85% 100,000 – –
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$6.43M 0.56% 26,018 +2,732 +12% +$675K
GLD icon
15
SPDR Gold Trust
GLD
$107B
$5.8M 0.51% 35,000 – –
DRUP icon
16
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.1M
$3.21M 0.28% 78,961 – –
NG icon
17
NovaGold Resources
NG
$2.78B
$3.2M 0.28% 400,000 – –
KKR icon
18
KKR & Co
KKR
$124B
$2.96M 0.26% 50,000 – –
JWSM.U
19
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$2.52M 0.22% 250,000 – –
ATMR.U
20
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$1.51M 0.13% 150,000 – –
NSTC.U
21
DELISTED
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
$1.49M 0.13% 150,000 – –
GNE icon
22
Genie Energy
GNE
$409M
$1.22M 0.11% 193,000 – –
DM
23
DELISTED
Desktop Metal, Inc.
DM
$1.15M 0.1% +100,000 New +$1.15M
AVAN.U
24
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.02M 0.09% 100,000 – –
TRQ
25
DELISTED
Turquoise Hill Resources Ltd
TRQ
$844K 0.07% 50,000 – –
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