Asset Manager
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CHAI TRUST CO LLC
Market Value
$1.6B
+1.4%
Holdings
11
New Purchases
0
Added To
4
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
9.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $208M | 12.7% |
| Large Cap | 6 | $340M | 20.8% |
| Mid Cap | 1 | $30M | 1.8% |
| Small Cap | 1 | $1.1B | 64.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$113.6B
Median Market Cap
$18.8B
Avg P/E
16.1
Median P/E
9.7
Avg Dividend Yield
2.42%
Avg Beta
0.86
# Stocks
5
# ETFs / Funds
6
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARDT | 64.63% | 77,246,499 | $1.1B | $13.66 | -$7M | — | — | |
| 2 | VTI | 9.99% | 536,415 | $163M | $303.93 | $16M | +2,568 | +0.5% | |
| 3 | ELS | 8.55% | 2,262,718 | $140M | $61.67 | -$11M | — | — | |
| 4 | RSP | 4.66% | 1,865,494 | $76M | $40.78 | $12M | — | — | |
| 5 | EQR | 3.87% | 935,515 | $63M | $67.49 | -$4M | — | — | |
| 6 | VEA | 2.74% | 784,979 | $45M | $57.01 | $5M | +9,799 | +1.3% | |
| 7 | IEMG | 2.19% | 594,544 | $36M | $60.03 | $4M | — | — | |
| 8 | PARR | 1.81% | 1,116,143 | $30M | $26.53 | $14M | — | — | |
| 9 | VHT | 0.96% | 63,246 | $16M | $248.34 | -$980K | +213 | +0.3% | |
| 10 | VFH | 0.60% | 77,163 | $10M | $127.30 | $643K | +324 | +0.4% | |
| 11 | EQC | —% | — | — | — | -$6M | -3,554,064 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| EQC | — | —% |