CTC

Chai Trust Company Portfolio holdings

AUM $1.63B
This Quarter Return
-6.5%
1 Year Return
-2.73%
3 Year Return
+15.47%
5 Year Return
+79.5%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
Cap. Flow
-$27.3M
Cap. Flow %
-4.07%
Top 10 Hldgs %
92.79%
Holding
25
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.11M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.73M
4
VHT icon
Vanguard Health Care ETF
VHT
$1.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$912K

Top Sells

1
PARR icon
Par Pacific Holdings
PARR
$38.5M

Sector Composition

1 Real Estate 53.89%
2 Energy 8.18%
3 Financials 3.85%
4 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELS icon
1
Equity Lifestyle Properties
ELS
$11.7B
$218M 32.41%
3,465,762
– –
EQR icon
2
Equity Residential
EQR
$25.3B
$81.4M 12.11%
1,210,706
– –
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$75.9M 11.29%
422,788
+22,895
+6% +$4.11M
EQC
4
DELISTED
Equity Commonwealth
EQC
$63M 9.37%
2,584,300
– –
PARR icon
5
Par Pacific Holdings
PARR
$1.76B
$54.9M 8.18%
3,348,430
-2,344,316
-41% -$38.5M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$35.1M 5.22%
155,010
+9,884
+7% +$2.24M
EXTN
7
DELISTED
Exterran Corporation
EXTN
$33.9M 5.05%
8,157,415
– –
WCC icon
8
WESCO International
WCC
$10.7B
$22.5M 3.35%
188,439
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.3M 3.03%
559,583
+47,633
+9% +$1.73M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18.8M 2.79%
436,775
+21,209
+5% +$912K
PACX
11
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$13.4M 2%
1,350,000
– –
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$9.44M 1.4%
42,189
+6,248
+17% +$1.4M
BX icon
13
Blackstone
BX
$134B
$8.37M 1.25%
100,000
– –
GLD icon
14
SPDR Gold Trust
GLD
$107B
$5.41M 0.81%
35,000
– –
DRUP icon
15
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.1M
$2.5M 0.37%
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
$2.49M 0.37%
250,000
– –
KKR icon
17
KKR & Co
KKR
$124B
$2.15M 0.32%
50,000
– –
VFH icon
18
Vanguard Financials ETF
VFH
$13B
$1.27M 0.19%
17,078
+10,212
+149% +$760K
AVAN
19
DELISTED
Avanti Acquisition Corp.
AVAN
$1M 0.15%
100,000
– –
DM
20
DELISTED
Desktop Metal, Inc.
DM
$777K 0.12%
300,000
– –
NDAC
21
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$491K 0.07%
50,000
– –
SDS icon
22
ProShares UltraShort S&P500
SDS
$445M
$464K 0.07%
8,500
– –
GSEV
23
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$246K 0.04%
25,000
– –
HLAH
24
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$198K 0.03%
20,000
– –
QID icon
25
ProShares UltraShort QQQ
QID
$278M
$171K 0.03%
6,250
– –