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
$897M
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.5M
3
+$1.19M
4
AVAN
Avanti Acquisition Corp.
AVAN
+$986K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$959K

Top Sells

1
+$20.8M
2
+$1.01M
3
+$496K
4
GSEVU
Gores Holdings VII, Inc. Units
GSEVU
+$249K
5
PACXW
Pioneer Merger Corp. Warrant
PACXW
+$208K

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 Change
in Stake 		Capital Flow
1
$265M 29.56%
3,465,762
2
$134M 14.91%
10,267,195
-1,595,900
3
$109M 12.14%
1,210,706
4
$88.1M 9.82%
386,846
+12,215
5
$72.9M 8.13%
2,584,300
6
$50.7M 5.65%
8,157,415
7
$40.7M 4.53%
140,629
+4,106
8
$24.5M 2.73%
188,439
9
$23.5M 2.62%
489,208
+19,971
10
$22M 2.45%
396,196
+16,594
11
$13.2M 1.48%
1,350,000
12
$12.7M 1.42%
100,000
13
$8.51M 0.95%
33,433
+2,476
14
$6.32M 0.71%
35,000
15
$4.18M 0.47%
27,569
+16,522
16
$3.27M 0.36%
78,961
17
$3.09M 0.34%
400,000
18
$2.92M 0.33%
50,000
19
$2.47M 0.28%
250,000
20
$1.59M 0.18%
26,593
21
$1.5M 0.17%
50,000
22
$1.42M 0.16%
30,000
23
$1.32M 0.15%
22,869
24
$1.3M 0.15%
193,000
25
$986K 0.11%
+100,000
1
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