CTC

Chai Trust Company Portfolio holdings

AUM $1.63B
This Quarter Return
-8.49%
1 Year Return
-2.73%
3 Year Return
+15.47%
5 Year Return
+79.5%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
Cap. Flow
-$78.3M
Cap. Flow %
-10.51%
Top 10 Hldgs %
93.58%
Holding
34
New
1
Increased
5
Reduced
1
Closed
9

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.46M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.06M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$950K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$928K
5
VHT icon
Vanguard Health Care ETF
VHT
$591K

Top Sells

1
PARR icon
Par Pacific Holdings
PARR
$71.3M
2
DDOG icon
Datadog
DDOG
$4.18M
3
NG icon
NovaGold Resources
NG
$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 Shares
Change % 		Capital Flow
ELS icon
1
Equity Lifestyle Properties
ELS
$11.7B
$244M 32.75%
3,465,762
– –
PARR icon
2
Par Pacific Holdings
PARR
$1.76B
$88.8M 11.9%
5,692,746
-4,574,449
-45% -$71.3M
EQR icon
3
Equity Residential
EQR
$25.3B
$87.4M 11.73%
1,210,706
– –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$75.4M 10.12%
399,893
+13,047
+3% +$2.46M
EQC
5
DELISTED
Equity Commonwealth
EQC
$71.1M 9.54%
2,584,300
– –
EXTN
6
DELISTED
Exterran Corporation
EXTN
$35.1M 4.7%
8,157,415
– –
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$34.3M 4.6%
145,126
+4,497
+3% +$1.06M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.9M 2.8%
511,950
+22,742
+5% +$928K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$20.4M 2.73%
415,566
+19,370
+5% +$950K
WCC icon
10
WESCO International
WCC
$10.7B
$20.2M 2.71%
188,439
– –
PACX
11
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$13.3M 1.78%
1,350,000
– –
BX icon
12
Blackstone
BX
$134B
$9.12M 1.22%
100,000
– –
VHT icon
13
Vanguard Health Care ETF
VHT
$15.6B
$8.46M 1.14%
35,941
+2,508
+8% +$591K
GLD icon
14
SPDR Gold Trust
GLD
$107B
$5.9M 0.79%
35,000
– –
DRUP icon
15
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.1M
$2.59M 0.35%
78,961
– –
JWSM.U
16
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 0.33%
250,000
– –
KKR icon
17
KKR & Co
KKR
$124B
$2.32M 0.31%
50,000
– –
AVAN
18
DELISTED
Avanti Acquisition Corp.
AVAN
$991K 0.13%
100,000
– –
DM
19
DELISTED
Desktop Metal, Inc.
DM
$660K 0.09%
300,000
– –
VFH icon
20
Vanguard Financials ETF
VFH
$13B
$530K 0.07%
+6,866
New +$530K
NDAC
21
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$488K 0.07%
50,000
– –
SDS icon
22
ProShares UltraShort S&P500
SDS
$445M
$428K 0.06%
8,500
– –
GSEV
23
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$245K 0.03%
25,000
– –
HLAH
24
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$196K 0.03%
20,000
– –
QID icon
25
ProShares UltraShort QQQ
QID
$278M
$163K 0.02%
6,250
– –
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