CT

Chicago Trust Portfolio holdings

AUM $640M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.99M
3
+$1.6M
4
TWLO icon
Twilio
TWLO
+$1.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M

Top Sells

1
+$1.84M
2
+$685K
3
+$587K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$511K
5
COUP
Coupa Software Incorporated
COUP
+$384K

Sector Composition

1 Technology 20.53%
2 Healthcare 18.39%
3 Financials 14.33%
4 Industrials 10.59%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$361K 0.08%
2,837
+1,014
227
$356K 0.08%
+2,120
228
$353K 0.08%
1,803
-70
229
$352K 0.08%
5,190
+84
230
$351K 0.08%
6,375
-469
231
$343K 0.08%
1,887
232
$343K 0.08%
16,975
233
$334K 0.07%
+2,225
234
$331K 0.07%
3,724
235
$330K 0.07%
1,972
+380
236
$327K 0.07%
3,209
+8
237
$323K 0.07%
685
238
$321K 0.07%
14,500
-23,003
239
$321K 0.07%
11,400
+2,060
240
$311K 0.07%
7,300
+1,000
241
$310K 0.07%
952
+255
242
$308K 0.07%
+3,008
243
$307K 0.07%
+3,372
244
$305K 0.07%
3,135
245
$304K 0.07%
20,065
-1,420
246
$304K 0.07%
4,367
-1,685
247
$300K 0.07%
8,694
248
$300K 0.07%
4,997
-2,277
249
$296K 0.07%
2,325
+496
250
$294K 0.06%
8,283
-3,937
8 9
10
11 12