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
$2.11B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.42B
2
+$3.42M
3
+$1.39M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
5
IBG
Innovation Beverage Group
IBG
+$1.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 67.25%
2 Real Estate 16.68%
3 Energy 0.93%
4 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.42B 67.25%
+77,246,499
2
$192M 9.11%
2,696,062
3
$149M 7.06%
526,747
+12,077
4
$90.1M 4.27%
1,210,706
5
$69.9M 3.31%
1,854,461
+34,756
6
$69.7M 3.3%
3,501,515
7
$39.9M 1.89%
755,718
+26,312
8
$33.8M 1.6%
589,159
+17,740
9
$19.6M 0.93%
1,116,143
10
$17.4M 0.83%
61,834
+2,506
11
$8.15M 0.39%
74,153
+6,301
12
$1.2M 0.06%
+603,568