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
$1.19B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.23M
3
+$1.28M
4
EFXT
Enerflex
EFXT
+$1.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M

Top Sells

1
+$250M
2
+$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 Change
in Stake 		Capital Flow
1
$633M 53.07%
8,971,935
-83,750
2
$122M 10.21%
3,348,430
3
$116M 9.72%
488,659
+13,618
4
$78M 6.54%
1,274,706
-4,085,525
5
$68.1M 5.71%
3,544,808
+178,685
6
$57M 4.78%
1,745,031
+39,245
7
$40.1M 3.37%
8,596,691
+267,974
8
$32.4M 2.72%
676,629
+24,690
9
$27M 2.27%
534,464
+19,070
10
$13.6M 1.14%
54,153
+2,554
11
$5.02M 0.42%
54,368
+7,588
12
$588K 0.05%
+8,491
13
$197K 0.02%
18,000
14
$24.4K ﹤0.01%
5,000