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
$1.48B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$277M
3
+$28.8M
4
EQC
Equity Commonwealth
EQC
+$15.8M
5
RCL icon
Royal Caribbean
RCL
+$15.6M

Top Sells

1
+$6.41M
2
+$2.86M
3
+$2.63M
4
DM
Desktop Metal, Inc.
DM
+$690K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$340K

Sector Composition

1 Real Estate 69.34%
2 Energy 9.85%
3 Industrials 4.23%
4 Consumer Discretionary 1.05%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$599M 40.44%
8,952,989
+5,495,164
2
$356M 24.07%
5,402,788
+4,192,082
3
$102M 6.86%
461,156
+6,007
4
$89.1M 6.02%
3,348,430
5
$68.2M 4.61%
3,366,123
+781,823
6
$62.6M 4.23%
349,450
+161,011
7
$56.8M 3.84%
8,328,717
8
$48.9M 3.3%
166,259
+1,299
9
$28.9M 1.95%
625,175
+9,725
10
$24.3M 1.64%
492,482
+9,241
11
$15.6M 1.05%
+150,000
12
$12M 0.81%
49,128
+1,631
13
$9.3M 0.63%
100,000
14
$3.21M 0.22%
39,551
+7,817
15
$2.98M 0.2%
+135,000
16
$1.01M 0.07%
+15,471
17
$599K 0.04%
+6,085
18
$335K 0.02%
+16,122
19
$210K 0.01%
+18,000
20
$37.6K ﹤0.01%
+5,000
21
– –
-78,961
22
– –
-35,000
23
– –
-50,000
24
– –
-1,250
25
– –
-8,500
1
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