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
$649M
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.3M
3
+$971K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$932K
5
VHT icon
Vanguard Health Care ETF
VHT
+$658K

Top Sells

1
+$254M
2
+$33.8M
3
+$840K
4
TBCH
Turtle Beach Corp
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 Change
in Stake 		Capital Flow
1
$176M 27.05%
2,696,062
-3,892,455
2
$138M 21.21%
514,670
+12,223
3
$84M 12.93%
1,210,706
4
$67.9M 10.46%
3,501,515
-43,293
5
$66.7M 10.28%
1,819,705
+35,362
6
$36M 5.55%
729,406
+19,656
7
$30.6M 4.71%
571,419
+17,412
8
$28.2M 4.34%
1,116,143
9
$15.8M 2.43%
59,328
+2,473
10
$6.78M 1.04%
67,852
+6,290
11
– –
-5,789,087
12
– –
-18,000
13
– –
-5,000