CTC

Chai Trust Company Portfolio holdings

AUM $1.63B
This Quarter Return
+7.15%
1 Year Return
-2.73%
3 Year Return
+15.47%
5 Year Return
+79.5%
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
Cap. Flow
-$268M
Cap. Flow %
-27.6%
Top 10 Hldgs %
93.33%
Holding
36
New
4
Increased
6
Reduced
1
Closed
2

Top Buys

1
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
$13.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.17M
3
DDOG icon
Datadog
DDOG
$1.97M
4
PCOR icon
Procore
PCOR
$1.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.47M

Top Sells

1
CVA
Covanta Holding Corporation
CVA
$261M
2
PARR icon
Par Pacific Holdings
PARR
$19.5M
3
PACXU
Pioneer Merger Corp. Unit
PACXU
$13.9M

Sector Composition

1 Real Estate 49.46%
2 Energy 20.14%
3 Financials 3.09%
4 Industrials 2.71%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELS icon
1
Equity Lifestyle Properties
ELS
$11.7B
$304M 31.28% 3,465,762 – –
PARR icon
2
Par Pacific Holdings
PARR
$1.76B
$196M 20.14% 11,863,095 -1,183,281 -9% -$19.5M
EQR icon
3
Equity Residential
EQR
$25.3B
$110M 11.28% 1,210,706 – –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$90.5M 9.31% 374,631 +13,128 +4% +$3.17M
EQC
5
DELISTED
Equity Commonwealth
EQC
$66.9M 6.89% 2,584,300 – –
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$44.2M 4.56% 136,523 +4,196 +3% +$1.36M
WCC icon
7
WESCO International
WCC
$10.7B
$24.8M 2.55% 188,439 – –
EXTN
8
DELISTED
Exterran Corporation
EXTN
$24.3M 2.5% 8,157,415 – –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$24M 2.47% 469,237 +26,151 +6% +$1.34M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$22.7M 2.34% 379,602 +24,492 +7% +$1.47M
PACX
11
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$13.3M 1.37% +1,350,000 New +$13.3M
BX icon
12
Blackstone
BX
$134B
$12.9M 1.33% 100,000 – –
VHT icon
13
Vanguard Health Care ETF
VHT
$15.6B
$8.25M 0.85% 30,957 +2,593 +9% +$691K
GLD icon
14
SPDR Gold Trust
GLD
$107B
$5.98M 0.62% 35,000 – –
KKR icon
15
KKR & Co
KKR
$124B
$3.73M 0.38% 50,000 – –
DRUP icon
16
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.1M
$3.58M 0.37% 78,961 – –
NG icon
17
NovaGold Resources
NG
$2.78B
$2.74M 0.28% 400,000 – –
JWSM.U
18
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 0.26% 250,000 – –
DDOG icon
19
Datadog
DDOG
$47.7B
$1.97M 0.2% +11,047 New +$1.97M
PCOR icon
20
Procore
PCOR
$10.4B
$1.83M 0.19% +22,869 New +$1.83M
GTM
21
ZoomInfo Technologies
GTM
$3.47B
$1.71M 0.18% 26,593 – –
DM
22
DELISTED
Desktop Metal, Inc.
DM
$1.49M 0.15% 300,000 +100,000 +50% +$495K
GNE icon
23
Genie Energy
GNE
$409M
$1.08M 0.11% 193,000 – –
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
$1.01M 0.1% 100,000 – –
TRQ
25
DELISTED
Turquoise Hill Resources Ltd
TRQ
$823K 0.08% 50,000 – –
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