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
$746M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.06M
3
+$950K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$928K
5
VHT icon
Vanguard Health Care ETF
VHT
+$591K

Top Sells

1
+$71.3M
2
+$4.18M
3
+$3.09M
4
GTM
ZoomInfo Technologies
GTM
+$1.59M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$1.5M

Sector Composition

1 Real Estate 54.02%
2 Energy 11.9%
3 Financials 3.57%
4 Industrials 2.8%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 32.75%
3,465,762
2
$88.8M 11.9%
5,692,746
-4,574,449
3
$87.4M 11.73%
1,210,706
4
$75.4M 10.12%
399,893
+13,047
5
$71.1M 9.54%
2,584,300
6
$35.1M 4.7%
8,157,415
7
$34.3M 4.6%
145,126
+4,497
8
$20.9M 2.8%
511,950
+22,742
9
$20.4M 2.73%
415,566
+19,370
10
$20.2M 2.71%
188,439
11
$13.3M 1.78%
1,350,000
12
$9.12M 1.22%
100,000
13
$8.46M 1.14%
35,941
+2,508
14
$5.9M 0.79%
35,000
15
$2.59M 0.35%
78,961
16
$2.47M 0.33%
250,000
17
$2.31M 0.31%
50,000
18
$991K 0.13%
100,000
19
$660K 0.09%
30,000
20
$530K 0.07%
+6,866
21
$488K 0.07%
50,000
22
$428K 0.06%
8,500
23
$245K 0.03%
25,000
24
$196K 0.03%
20,000
25
$163K 0.02%
1,250
1
2