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
$760M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.38M
3
+$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
+$13.7M
2
+$2.53M
3
+$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 Change
in Stake 		Capital Flow
1
$232M 30.53%
3,457,825
-7,937
2
$97.8M 12.86%
3,348,430
3
$92.9M 12.22%
455,149
+15,758
4
$72.6M 9.56%
1,210,706
5
$53.5M 7.04%
2,584,300
6
$49.6M 6.53%
8,328,717
7
$45.5M 5.99%
164,960
+4,983
8
$29.1M 3.83%
188,439
9
$27.8M 3.66%
615,450
+24,105
10
$23.6M 3.1%
483,241
+24,624
11
$11.3M 1.49%
47,497
+2,472
12
$8.78M 1.16%
100,000
13
$6.41M 0.84%
35,000
14
$2.86M 0.38%
78,961
15
$2.63M 0.35%
50,000
16
$2.47M 0.33%
31,734
+6,958
17
$690K 0.09%
30,000
18
$340K 0.04%
8,500
19
$110K 0.01%
1,250
20
$6.79K ﹤0.01%
+62,500
21
– –
-250,000
22
– –
-1,350,000