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
$971M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.17M
3
+$1.97M
4
PCOR icon
Procore
PCOR
+$1.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M

Top Sells

1
+$261M
2
+$19.5M
3
+$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 Change
in Stake 		Capital Flow
1
$304M 31.28%
3,465,762
2
$196M 20.14%
11,863,095
-1,183,281
3
$110M 11.28%
1,210,706
4
$90.5M 9.31%
374,631
+13,128
5
$66.9M 6.89%
2,584,300
6
$44.2M 4.56%
136,523
+4,196
7
$24.8M 2.55%
188,439
8
$24.3M 2.5%
8,157,415
9
$24M 2.47%
469,237
+26,151
10
$22.7M 2.34%
379,602
+24,492
11
$13.3M 1.37%
+1,350,000
12
$12.9M 1.33%
100,000
13
$8.25M 0.85%
30,957
+2,593
14
$5.98M 0.62%
35,000
15
$3.73M 0.38%
50,000
16
$3.58M 0.37%
78,961
17
$2.74M 0.28%
400,000
18
$2.51M 0.26%
250,000
19
$1.97M 0.2%
+11,047
20
$1.83M 0.19%
+22,869
21
$1.71M 0.18%
26,593
22
$1.49M 0.15%
30,000
+10,000
23
$1.07M 0.11%
193,000
24
$1.01M 0.1%
100,000
25
$823K 0.08%
50,000
1
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