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
$672M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.24M
3
+$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
+$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 Change
in Stake 		Capital Flow
1
$218M 32.41%
3,465,762
2
$81.4M 12.11%
1,210,706
3
$75.9M 11.29%
422,788
+22,895
4
$63M 9.37%
2,584,300
5
$54.9M 8.18%
3,348,430
-2,344,316
6
$35.1M 5.22%
155,010
+9,884
7
$33.9M 5.05%
8,157,415
8
$22.5M 3.35%
188,439
9
$20.3M 3.03%
559,583
+47,633
10
$18.8M 2.79%
436,775
+21,209
11
$13.4M 2%
1,350,000
12
$9.44M 1.4%
42,189
+6,248
13
$8.37M 1.25%
100,000
14
$5.41M 0.81%
35,000
15
$2.5M 0.37%
78,961
16
$2.49M 0.37%
250,000
17
$2.15M 0.32%
50,000
18
$1.27M 0.19%
17,078
+10,212
19
$1M 0.15%
100,000
20
$777K 0.12%
30,000
21
$491K 0.07%
50,000
22
$464K 0.07%
8,500
23
$246K 0.04%
25,000
24
$198K 0.03%
20,000
25
$171K 0.03%
1,250