CTC

Chai Trust Company Portfolio holdings

AUM $1.51B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
-17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$84.6K
3
+$55.7K

Top Sells

1
+$28.9M
2
+$19.7M

Sector Composition

1 Healthcare 65.98%
2 Real Estate 13.89%
3 Energy 0.99%
4 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06B 65.98%
77,246,499
2
$151M 9.38%
2,262,718
-433,344
3
$147M 9.11%
533,847
+2,366
4
$67M 4.16%
935,515
-275,191
5
$63.8M 3.96%
1,865,494
6
$39.4M 2.45%
775,180
+1,095
7
$32.1M 1.99%
594,544
8
$16.7M 1.04%
63,033
9
$15.9M 0.99%
1,116,143
10
$9.18M 0.57%
76,839
11
$5.72M 0.36%
3,554,064
+52,549
12
$300K 0.02%
120,714