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
251
$256K 0.05%
2,000
252
$255K 0.05%
+587
253
$254K 0.05%
2,146
-336
254
$252K 0.04%
2,159
-44
255
$250K 0.04%
2,249
256
$250K 0.04%
2,286
-460
257
$248K 0.04%
3,040
258
$243K 0.04%
21,778
-500
259
$241K 0.04%
1,684
260
$239K 0.04%
21,330
+3,394
261
$239K 0.04%
+2,144
262
$238K 0.04%
8,684
263
$237K 0.04%
2,340
-3
264
$236K 0.04%
1,621
-85
265
$235K 0.04%
+4,599
266
$234K 0.04%
1,000
267
$234K 0.04%
1,843
+242
268
$234K 0.04%
1,138
-227
269
$230K 0.04%
5,185
270
$228K 0.04%
3,810
271
$222K 0.04%
21,685
+11,630
272
$219K 0.04%
6,962
-338
273
$217K 0.04%
16,700
274
$211K 0.04%
4,026
+33
275
$210K 0.04%
2,131
9 10
11
12 13