CTC
Chai Trust Company Portfolio holdings
AUM
$1.63B
This Quarter Return
+4.24%
1 Year Return
-2.73%
3 Year Return
+15.47%
5 Year Return
+79.5%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+95%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
47.28%
Top 10 Holdings %
Top 10 Hldgs %
96.94%
Holding
27
New
7
Increased
10
Reduced
–
Closed
7
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$368M |
| 2 |
Equity Residential
EQR
|
$277M |
| 3 |
WESCO International
WCC
|
$28.8M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$15.8M |
| 5 |
Royal Caribbean
RCL
|
$15.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.41M |
| 2 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$2.86M |
| 3 |
KKR & Co
KKR
|
$2.63M |
| 4 |
DM
Desktop Metal, Inc.
DM
|
$690K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equity Lifestyle Properties
ELS
$11.7B
| $599M | 40.44% |
8,952,989
+5,495,164
| +159% | +$368M |
|
|
2
Equity Residential
EQR
$25.3B
| $356M | 24.07% |
5,402,788
+4,192,082
| +346% | +$277M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $102M | 6.86% |
461,156
+6,007
| +1% | +$1.32M |
|
4
Par Pacific Holdings
PARR
$1.76B
| $89.1M | 6.02% |
3,348,430
| – | – |
|
|
EQC
5
DELISTED
Equity Commonwealth
EQC
| $68.2M | 4.61% |
3,366,123
+781,823
| +30% | +$15.8M |
|
|
6
WESCO International
WCC
$10.7B
| $62.6M | 4.23% |
349,450
+161,011
| +85% | +$28.8M |
|
|
EFXT
7
Enerflex
EFXT
$1.23B
| $56.8M | 3.84% |
8,328,717
| – | – |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $48.9M | 3.3% |
166,259
+1,299
| +0.8% | +$382K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.9M | 1.95% |
625,175
+9,725
| +2% | +$449K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.3M | 1.64% |
492,482
+9,241
| +2% | +$455K |
|
|
11
Royal Caribbean
RCL
$98.7B
| $15.6M | 1.05% |
+150,000
| New | +$15.6M |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $12M | 0.81% |
49,128
+1,631
| +3% | +$399K |
|
13
Blackstone
BX
$134B
| $9.3M | 0.63% |
100,000
| – | – |
|
14
Vanguard Financials ETF
VFH
$13B
| $3.21M | 0.22% |
39,551
+7,817
| +25% | +$635K |
|
|
CBL
15
CBL Properties
CBL
$985M
| $2.98M | 0.2% |
+135,000
| New | +$2.98M |
|
16
Procore
PCOR
$10.4B
| $1.01M | 0.07% |
+15,471
| New | +$1.01M |
|
17
Datadog
DDOG
$47.7B
| $599K | 0.04% |
+6,085
| New | +$599K |
|
18
Blackstone Mortgage Trust
BXMT
$3.36B
| $335K | 0.02% |
+16,122
| New | +$335K |
|
|
TBCH
19
Turtle Beach Corporation Common Stock
TBCH
$313M
| $210K | 0.01% |
+18,000
| New | +$210K |
|
|
EMKR
20
DELISTED
Emcore Corp
EMKR
| $37.6K | ﹤0.01% |
+50,000
| New | +$37.6K |
|
|
21
SPDR Gold Trust
GLD
$107B
| – | – |
-35,000
| Closed | -$6.41M |
|
|
22
KKR & Co
KKR
$124B
| – | – |
-50,000
| Closed | -$2.63M |
|
23
ProShares UltraShort QQQ
QID
$278M
| – | – |
-6,250
| Closed | -$110K |
|
|
24
ProShares UltraShort S&P500
SDS
$445M
| – | – |
-8,500
| Closed | -$340K |
|
|
DM
25
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-300,000
| Closed | -$690K |
|