CTC

Chai Trust Company Portfolio holdings

AUM $1.16B
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-28.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$525K
3
+$52.6K
4
VFH icon
Vanguard Financials ETF
VFH
+$38.6K

Top Sells

1
+$5.72M
2
+$59.2K

Sector Composition

1 Healthcare 64.62%
2 Real Estate 12.41%
3 Energy 1.81%
4 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06B 64.62%
77,246,499
2
$163M 9.98%
536,415
+2,568
3
$140M 8.55%
2,262,718
4
$76.1M 4.66%
1,865,494
5
$63.1M 3.87%
935,515
6
$44.8M 2.74%
784,979
+9,799
7
$35.7M 2.19%
594,544
8
$29.6M 1.81%
1,116,143
9
$15.7M 0.96%
63,246
+213
10
$9.82M 0.6%
77,163
+324
11
$291K 0.02%
20,652
-3,491
12
– –
-3,554,064