CTC

Chai Trust Company Portfolio holdings

AUM $1.63B
This Quarter Return
-1.27%
1 Year Return
-2.73%
3 Year Return
+15.47%
5 Year Return
+79.5%
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
Cap. Flow
-$12.9M
Cap. Flow %
-1.44%
Top 10 Hldgs %
92.56%
Holding
39
New
5
Increased
6
Reduced
2
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.78M
2
DDOG icon
Datadog
DDOG
$2.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.19M
4
AVAN
Avanti Acquisition Corp.
AVAN
$986K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$959K

Top Sells

1
PARR icon
Par Pacific Holdings
PARR
$20.8M
2
SDS icon
ProShares UltraShort S&P500
SDS
$1.27M
3
AVAN.U
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.01M
4
NDACU
NightDragon Acquisition Corp. SCALE Units
NDACU
$496K
5
GSEVU
Gores Holdings VII, Inc. Units
GSEVU
$249K

Sector Composition

1 Real Estate 49.83%
2 Energy 14.91%
3 Financials 3.43%
4 Industrials 2.89%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELS icon
1
Equity Lifestyle Properties
ELS
$11.7B
$265M 29.56%
3,465,762
– –
PARR icon
2
Par Pacific Holdings
PARR
$1.76B
$134M 14.91%
10,267,195
-1,595,900
-13% -$20.8M
EQR icon
3
Equity Residential
EQR
$25.3B
$109M 12.14%
1,210,706
– –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$88.1M 9.82%
386,846
+12,215
+3% +$2.78M
EQC
5
DELISTED
Equity Commonwealth
EQC
$72.9M 8.13%
2,584,300
– –
EXTN
6
DELISTED
Exterran Corporation
EXTN
$50.7M 5.65%
8,157,415
– –
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$40.7M 4.53%
140,629
+4,106
+3% +$1.19M
WCC icon
8
WESCO International
WCC
$10.7B
$24.5M 2.73%
188,439
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.5M 2.62%
489,208
+19,971
+4% +$959K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$22M 2.45%
396,196
+16,594
+4% +$922K
PACX
11
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$13.2M 1.48%
1,350,000
– –
BX icon
12
Blackstone
BX
$134B
$12.7M 1.42%
100,000
– –
VHT icon
13
Vanguard Health Care ETF
VHT
$15.6B
$8.51M 0.95%
33,433
+2,476
+8% +$630K
GLD icon
14
SPDR Gold Trust
GLD
$107B
$6.32M 0.71%
35,000
– –
DDOG icon
15
Datadog
DDOG
$47.7B
$4.18M 0.47%
27,569
+16,522
+150% +$2.5M
DRUP icon
16
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.1M
$3.27M 0.36%
78,961
– –
NG icon
17
NovaGold Resources
NG
$2.78B
$3.09M 0.34%
400,000
– –
KKR icon
18
KKR & Co
KKR
$124B
$2.92M 0.33%
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
$2.47M 0.28%
250,000
– –
GTM
20
ZoomInfo Technologies
GTM
$3.47B
$1.59M 0.18%
26,593
– –
TRQ
21
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.5M 0.17%
50,000
– –
DM
22
DELISTED
Desktop Metal, Inc.
DM
$1.42M 0.16%
300,000
– –
PCOR icon
23
Procore
PCOR
$10.4B
$1.33M 0.15%
22,869
– –
GNE icon
24
Genie Energy
GNE
$409M
$1.3M 0.15%
193,000
– –
AVAN
25
DELISTED
Avanti Acquisition Corp.
AVAN
$986K 0.11%
+100,000
New +$986K
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