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
$922M
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.66M
3
+$1.38M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M
5
VFH icon
Vanguard Financials ETF
VFH
+$737K

Top Sells

1
+$153M
2
+$82.7M
3
+$16.4M
4
EQR icon
Equity Residential
EQR
+$4.04M
5
PCOR icon
Procore
PCOR
+$588K

Sector Composition

1 Real Estate 61.54%
2 Energy 8.14%
3 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$424M 46%
6,588,517
-2,383,418
2
$131M 14.16%
502,447
+13,788
3
$76.4M 8.28%
1,210,706
-64,000
4
$66.9M 7.26%
3,544,808
5
$62.8M 6.81%
1,784,343
+39,312
6
$41.4M 4.48%
1,116,143
-2,232,287
7
$35.6M 3.86%
709,750
+33,121
8
$33.8M 3.66%
5,789,087
-2,807,604
9
$28.6M 3.1%
554,007
+19,543
10
$15.4M 1.67%
56,855
+2,702
11
$6.3M 0.68%
61,562
+7,194
12
$310K 0.03%
18,000
13
$17.3K ﹤0.01%
5,000
14
– –
-8,491