CTC

Chai Trust Company Portfolio holdings

AUM $1.63B
This Quarter Return
+7.94%
1 Year Return
-2.73%
3 Year Return
+15.47%
5 Year Return
+79.5%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
-$243M
Cap. Flow %
-20.34%
Top 10 Hldgs %
99.51%
Holding
14
New
1
Increased
8
Reduced
2
Closed
–

Top Buys

1
EQC
Equity Commonwealth
EQC
$3.43M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.28M
4
EFXT
Enerflex
EFXT
$1.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.18M

Top Sells

1
EQR icon
Equity Residential
EQR
$250M
2
ELS icon
Equity Lifestyle Properties
ELS
$5.91M

Sector Composition

1 Real Estate 65.31%
2 Energy 13.58%
3 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELS icon
1
Equity Lifestyle Properties
ELS
$11.7B
$633M 53.07%
8,971,935
-83,750
-0.9% -$5.91M
PARR icon
2
Par Pacific Holdings
PARR
$1.76B
$122M 10.21%
3,348,430
– –
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$116M 9.72%
488,659
+13,618
+3% +$3.23M
EQR icon
4
Equity Residential
EQR
$25.3B
$78M 6.54%
1,274,706
-4,085,525
-76% -$250M
EQC
5
DELISTED
Equity Commonwealth
EQC
$68.1M 5.71%
3,544,808
+178,685
+5% +$3.43M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$57M 4.78%
1,745,031
+39,245
+2% +$1.28M
EFXT
7
Enerflex
EFXT
$1.23B
$40.1M 3.37%
8,596,691
+267,974
+3% +$1.25M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$32.4M 2.72%
676,629
+24,690
+4% +$1.18M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$27M 2.27%
534,464
+19,070
+4% +$965K
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$13.6M 1.14%
54,153
+2,554
+5% +$640K
VFH icon
11
Vanguard Financials ETF
VFH
$13B
$5.02M 0.42%
54,368
+7,588
+16% +$700K
PCOR icon
12
Procore
PCOR
$10.4B
$588K 0.05%
+8,491
New +$588K
TBCH
13
Turtle Beach Corporation Common Stock
TBCH
$313M
$197K 0.02%
18,000
– –
EMKR
14
DELISTED
Emcore Corp
EMKR
$24.5K ﹤0.01%
50,000
– –