CTC

Chai Trust Company Portfolio holdings

AUM $1.63B
This Quarter Return
+9.92%
1 Year Return
-2.73%
3 Year Return
+15.47%
5 Year Return
+79.5%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
Cap. Flow
+$24.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
93.35%
Holding
26
New
1
Increased
6
Reduced
–
Closed
5

Top Buys

1
EFXT
Enerflex
EFXT
$52.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.33M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.02M

Top Sells

1
EXTN
Exterran Corporation
EXTN
$33.9M
2
AVAN
Avanti Acquisition Corp.
AVAN
$1M
3
NDAC
NightDragon Acquisition Corp. Class A Common stock
NDAC
$491K
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$246K
5
HLAH
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$198K

Sector Composition

1 Real Estate 49.18%
2 Energy 17.83%
3 Industrials 3.28%
4 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELS icon
1
Equity Lifestyle Properties
ELS
$11.7B
$224M 30.6%
3,465,762
– –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$84M 11.48%
439,391
+16,603
+4% +$3.17M
PARR icon
3
Par Pacific Holdings
PARR
$1.76B
$77.9M 10.64%
3,348,430
– –
EQR icon
4
Equity Residential
EQR
$25.3B
$71.4M 9.76%
1,210,706
– –
EQC
5
DELISTED
Equity Commonwealth
EQC
$64.5M 8.82%
2,584,300
– –
EFXT
6
Enerflex
EFXT
$1.23B
$52.6M 7.19%
+8,328,717
New +$52.6M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$38.9M 5.31%
159,977
+4,967
+3% +$1.21M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$24.8M 3.39%
591,345
+31,762
+6% +$1.33M
WCC icon
9
WESCO International
WCC
$10.7B
$23.6M 3.22%
188,439
– –
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$21.4M 2.93%
458,617
+21,842
+5% +$1.02M
PACX
11
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$13.7M 1.87%
1,350,000
– –
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$11.2M 1.53%
45,025
+2,836
+7% +$703K
BX icon
13
Blackstone
BX
$134B
$7.42M 1.01%
100,000
– –
GLD icon
14
SPDR Gold Trust
GLD
$107B
$5.94M 0.81%
35,000
– –
DRUP icon
15
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.1M
$2.56M 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
$2.53M 0.35%
250,000
– –
KKR icon
17
KKR & Co
KKR
$124B
$2.32M 0.32%
50,000
– –
VFH icon
18
Vanguard Financials ETF
VFH
$13B
$2.05M 0.28%
24,776
+7,698
+45% +$637K
DM
19
DELISTED
Desktop Metal, Inc.
DM
$408K 0.06%
300,000
– –
SDS icon
20
ProShares UltraShort S&P500
SDS
$445M
$391K 0.05%
8,500
– –
QID icon
21
ProShares UltraShort QQQ
QID
$278M
$162K 0.02%
6,250
– –
GSEV
22
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-25,000
Closed -$246K
HLAH
23
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-20,000
Closed -$198K
NDAC
24
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-50,000
Closed -$491K
EXTN
25
DELISTED
Exterran Corporation
EXTN
– –
-8,157,415
Closed -$33.9M
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