CT

Chicago Trust Portfolio holdings

AUM $720M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$683K
3
+$596K
4
BMY icon
Bristol-Myers Squibb
BMY
+$481K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$463K

Top Sells

1
+$856K
2
+$791K
3
+$601K
4
JPM icon
JPMorgan Chase
JPM
+$541K
5
DECK icon
Deckers Outdoor
DECK
+$358K

Sector Composition

1 Technology 21.18%
2 Healthcare 13.36%
3 Financials 12.57%
4 Industrials 7.94%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$315K 0.06%
6,519
+1,098
227
$315K 0.06%
9,193
+2,202
228
$312K 0.06%
719
+40
229
$304K 0.05%
2,948
-480
230
$299K 0.05%
799
+255
231
$295K 0.05%
1,125
232
$294K 0.05%
2,687
-246
233
$289K 0.05%
1,690
+341
234
$288K 0.05%
1,134
+65
235
$280K 0.05%
4,545
+282
236
$279K 0.05%
4,809
-922
237
$278K 0.05%
14,900
238
$277K 0.05%
13,033
+2,559
239
$275K 0.05%
6,487
+1,154
240
$273K 0.05%
5,300
241
$272K 0.05%
4,117
242
$268K 0.05%
1,013
+4
243
$266K 0.05%
2,800
244
$265K 0.05%
12,500
245
$263K 0.05%
1,505
246
$263K 0.05%
8,572
+860
247
$260K 0.05%
3,518
248
$259K 0.05%
4,089
249
$258K 0.05%
+2,303
250
$256K 0.05%
109,997
+36,736
8 9
10
11 12