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
$732M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$3.17M
3
+$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
+$33.9M
2
+$1M
3
+$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 Change
in Stake 		Capital Flow
1
$224M 30.6%
3,465,762
2
$84M 11.48%
439,391
+16,603
3
$77.9M 10.64%
3,348,430
4
$71.4M 9.76%
1,210,706
5
$64.5M 8.82%
2,584,300
6
$52.6M 7.19%
+8,328,717
7
$38.9M 5.31%
159,977
+4,967
8
$24.8M 3.39%
591,345
+31,762
9
$23.6M 3.22%
188,439
10
$21.4M 2.93%
458,617
+21,842
11
$13.7M 1.87%
1,350,000
12
$11.2M 1.53%
45,025
+2,836
13
$7.42M 1.01%
100,000
14
$5.94M 0.81%
35,000
15
$2.56M 0.35%
78,961
16
$2.53M 0.35%
250,000
17
$2.32M 0.32%
50,000
18
$2.05M 0.28%
24,776
+7,698
19
$408K 0.06%
30,000
20
$391K 0.05%
8,500
21
$162K 0.02%
1,250
22
– –
-25,000
23
– –
-20,000
24
– –
-50,000
25
– –
-8,157,415
1
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