CTC

Chai Trust Company Portfolio holdings

AUM $1.63B
This Quarter Return
+5.71%
1 Year Return
-2.73%
3 Year Return
+15.47%
5 Year Return
+79.5%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
Cap. Flow
-$8.73M
Cap. Flow %
-1.15%
Top 10 Hldgs %
95.31%
Holding
22
New
1
Increased
6
Reduced
1
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.22M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.38M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.09M
5
VHT icon
Vanguard Health Care ETF
VHT
$589K

Top Sells

1
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
$13.7M
2
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$2.53M
3
ELS icon
Equity Lifestyle Properties
ELS
$533K

Sector Composition

1 Real Estate 47.13%
2 Energy 19.39%
3 Industrials 3.92%
4 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELS icon
1
Equity Lifestyle Properties
ELS
$11.7B
$232M 30.53%
3,457,825
-7,937
-0.2% -$533K
PARR icon
2
Par Pacific Holdings
PARR
$1.76B
$97.8M 12.86%
3,348,430
– –
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$92.9M 12.22%
455,149
+15,758
+4% +$3.22M
EQR icon
4
Equity Residential
EQR
$25.3B
$72.6M 9.56%
1,210,706
– –
EQC
5
DELISTED
Equity Commonwealth
EQC
$53.5M 7.04%
2,584,300
– –
EFXT
6
Enerflex
EFXT
$1.23B
$49.6M 6.53%
8,328,717
– –
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$45.5M 5.99%
164,960
+4,983
+3% +$1.38M
WCC icon
8
WESCO International
WCC
$10.7B
$29.1M 3.83%
188,439
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.8M 3.66%
615,450
+24,105
+4% +$1.09M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$23.6M 3.1%
483,241
+24,624
+5% +$1.2M
VHT icon
11
Vanguard Health Care ETF
VHT
$15.6B
$11.3M 1.49%
47,497
+2,472
+5% +$589K
BX icon
12
Blackstone
BX
$134B
$8.78M 1.16%
100,000
– –
GLD icon
13
SPDR Gold Trust
GLD
$107B
$6.41M 0.84%
35,000
– –
DRUP icon
14
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.1M
$2.86M 0.38%
78,961
– –
KKR icon
15
KKR & Co
KKR
$124B
$2.63M 0.35%
50,000
– –
VFH icon
16
Vanguard Financials ETF
VFH
$13B
$2.47M 0.33%
31,734
+6,958
+28% +$542K
DM
17
DELISTED
Desktop Metal, Inc.
DM
$690K 0.09%
300,000
– –
SDS icon
18
ProShares UltraShort S&P500
SDS
$445M
$340K 0.04%
8,500
– –
QID icon
19
ProShares UltraShort QQQ
QID
$278M
$110K 0.01%
6,250
– –
JWSM.WS
20
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$6.79K ﹤0.01%
+62,500
New +$6.79K
JWSM.U
21
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-250,000
Closed -$2.53M
PACX
22
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-1,350,000
Closed -$13.7M