CTC

Chai Trust Company Portfolio holdings

AUM $1.63B
This Quarter Return
+3.46%
1 Year Return
-2.73%
3 Year Return
+15.47%
5 Year Return
+79.5%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$4.96M
Cap. Flow %
0.42%
Top 10 Hldgs %
93.27%
Holding
38
New
3
Increased
6
Reduced
–
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.79M
2
GTM
ZoomInfo Technologies
GTM
$1.63M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$952K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$854K

Top Sells

1
ATMR.U
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$1.51M
2
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
$1.49M
3
MUB icon
iShares National Muni Bond ETF
MUB
$358K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$358K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$218K

Sector Composition

1 Real Estate 36.94%
2 Utilities 22.19%
3 Energy 17.38%
4 Industrials 1.96%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELS icon
1
Equity Lifestyle Properties
ELS
$11.7B
$271M 22.94% 3,465,762 – –
CVA
2
DELISTED
Covanta Holding Corporation
CVA
$261M 22.08% 12,949,182 – –
PARR icon
3
Par Pacific Holdings
PARR
$1.76B
$205M 17.38% 13,046,376 – –
EQR icon
4
Equity Residential
EQR
$25.3B
$98M 8.3% 1,210,706 – –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$80.3M 6.8% 361,503 +12,579 +4% +$2.79M
EQC
6
DELISTED
Equity Commonwealth
EQC
$67.1M 5.69% 2,584,300 – –
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$38.1M 3.23% 132,327 +4,178 +3% +$1.2M
EXTN
8
DELISTED
Exterran Corporation
EXTN
$36.2M 3.07% 8,157,415 – –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.4M 1.9% 443,086 +18,853 +4% +$952K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$21.9M 1.86% 355,110 +13,830 +4% +$854K
WCC icon
11
WESCO International
WCC
$10.7B
$21.7M 1.84% 188,439 – –
PACXU
12
DELISTED
Pioneer Merger Corp. Unit
PACXU
$13.9M 1.18% 1,350,000 – –
BX icon
13
Blackstone
BX
$134B
$11.6M 0.99% 100,000 – –
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$7.01M 0.59% 28,364 +2,346 +9% +$580K
GLD icon
15
SPDR Gold Trust
GLD
$107B
$5.75M 0.49% 35,000 – –
DRUP icon
16
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.1M
$3.23M 0.27% 78,961 – –
KKR icon
17
KKR & Co
KKR
$124B
$3.04M 0.26% 50,000 – –
NG icon
18
NovaGold Resources
NG
$2.78B
$2.75M 0.23% 400,000 – –
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
$2.51M 0.21% 250,000 – –
GTM
20
ZoomInfo Technologies
GTM
$3.47B
$1.63M 0.14% +26,593 New +$1.63M
DM
21
DELISTED
Desktop Metal, Inc.
DM
$1.43M 0.12% 200,000 +100,000 +100% +$717K
GNE icon
22
Genie Energy
GNE
$409M
$1.26M 0.11% 193,000 – –
AVAN.U
23
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.01M 0.09% 100,000 – –
TRQ
24
DELISTED
Turquoise Hill Resources Ltd
TRQ
$739K 0.06% 50,000 – –
NDACU
25
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$497K 0.04% 50,000 – –
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