CTC
Chai Trust Company Portfolio holdings
AUM
$1.63B
This Quarter Return
-0.54%
1 Year Return
-2.73%
3 Year Return
+15.47%
5 Year Return
+79.5%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(-23%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-26.9%
Top 10 Holdings %
Top 10 Hldgs %
99.28%
Holding
14
New
–
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.66M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.38M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.01M |
| 5 |
Vanguard Financials ETF
VFH
|
$737K |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
$153M |
| 2 |
Par Pacific Holdings
PARR
|
$82.7M |
| 3 |
EFXT
Enerflex
EFXT
|
$16.4M |
| 4 |
Equity Residential
EQR
|
$4.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equity Lifestyle Properties
ELS
$11.7B
| $424M | 46% |
6,588,517
-2,383,418
| -27% | -$153M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $131M | 14.16% |
502,447
+13,788
| +3% | +$3.58M |
|
|
3
Equity Residential
EQR
$25.3B
| $76.4M | 8.28% |
1,210,706
-64,000
| -5% | -$4.04M |
|
|
EQC
4
DELISTED
Equity Commonwealth
EQC
| $66.9M | 7.26% |
3,544,808
| – | – |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $62.8M | 6.81% |
1,784,343
+39,312
| +2% | +$1.38M |
|
|
6
Par Pacific Holdings
PARR
$1.76B
| $41.4M | 4.48% |
1,116,143
-2,232,287
| -67% | -$82.7M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.6M | 3.86% |
709,750
+33,121
| +5% | +$1.66M |
|
|
EFXT
8
Enerflex
EFXT
$1.23B
| $33.8M | 3.66% |
5,789,087
-2,807,604
| -33% | -$16.4M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.6M | 3.1% |
554,007
+19,543
| +4% | +$1.01M |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $15.4M | 1.67% |
56,855
+2,702
| +5% | +$731K |
|
|
11
Vanguard Financials ETF
VFH
$13B
| $6.3M | 0.68% |
61,562
+7,194
| +13% | +$737K |
|
|
TBCH
12
Turtle Beach Corporation Common Stock
TBCH
$313M
| $310K | 0.03% |
18,000
| – | – |
|
|
EMKR
13
DELISTED
Emcore Corp
EMKR
| $17.3K | ﹤0.01% |
50,000
| – | – |
|
|
14
Procore
PCOR
$10.4B
| – | – |
-8,491
| Closed | -$588K |
|