CTC
Chai Trust Company Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.83%
1 Year Return
-2.73%
3 Year Return
+15.47%
5 Year Return
+79.5%
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(-30%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-43.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
6
Reduced
2
Closed
3
Top Buys
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
$254M |
| 2 |
EFXT
Enerflex
EFXT
|
$33.8M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$840K |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$310K |
| 5 |
EMKR
Emcore Corp
EMKR
|
$17.3K |
Sector Composition
| 1 | Real Estate | 50.44% |
| 2 | Energy | 4.34% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equity Lifestyle Properties
ELS
$11.7B
| $176M | 27.05% |
2,696,062
-3,892,455
| -59% | -$254M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $138M | 21.21% |
514,670
+12,223
| +2% | +$3.27M |
|
3
Equity Residential
EQR
$25.3B
| $84M | 12.93% |
1,210,706
| – | – |
|
|
EQC
4
DELISTED
Equity Commonwealth
EQC
| $67.9M | 10.46% |
3,501,515
-43,293
| -1% | -$840K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $66.7M | 10.28% |
1,819,705
+35,362
| +2% | +$1.3M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36M | 5.55% |
729,406
+19,656
| +3% | +$971K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.6M | 4.71% |
571,419
+17,412
| +3% | +$932K |
|
8
Par Pacific Holdings
PARR
$1.76B
| $28.2M | 4.34% |
1,116,143
| – | – |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $15.8M | 2.43% |
59,328
+2,473
| +4% | +$658K |
|
10
Vanguard Financials ETF
VFH
$13B
| $6.78M | 1.04% |
67,852
+6,290
| +10% | +$628K |
|
|
TBCH
11
Turtle Beach Corporation Common Stock
TBCH
$313M
| – | – |
-18,000
| Closed | -$310K |
|
|
EMKR
12
DELISTED
Emcore Corp
EMKR
| – | – |
-50,000
| Closed | -$17.3K |
|
|
EFXT
13
Enerflex
EFXT
$1.23B
| – | – |
-5,789,087
| Closed | -$33.8M |
|