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
$1.93B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$1.37M
2 +$878K
3 +$413K
4
VFH icon
Vanguard Financials ETF
VFH
+$317K
5
VHT icon
Vanguard Health Care ETF
VHT
+$304K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 68.44%
2 Real Estate 14.14%
3 Energy 0.95%
4 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.32B 68.44%
77,246,499
2
$180M 9.31%
2,696,062
3
$154M 7.99%
531,481
+4,734
4
$86.9M 4.51%
1,210,706
5
$69.8M 3.62%
1,865,494
+11,033
6
$37M 1.92%
774,085
+18,367
7
$31M 1.61%
594,544
+5,385
8
$18.3M 0.95%
1,116,143
9
$16M 0.83%
63,033
+1,199
10
$9.07M 0.47%
76,839
+2,686
11
$6.2M 0.32%
3,501,515
12
$652K 0.03%
603,568