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
276
$208K 0.04%
+851
277
$206K 0.04%
+350
278
$204K 0.04%
913
279
$201K 0.04%
1,688
-150
280
$200K 0.04%
2,278
281
$198K 0.04%
11,073
-4,281
282
$183K 0.03%
+10,739
283
$146K 0.03%
18,765
284
$114K 0.02%
19,129
+7,796
285
$110K 0.02%
12,578
286
$108K 0.02%
12,498
+2,000
287
$85.6K 0.02%
15,595
288
$44.1K 0.01%
+20,885
289
$40.5K 0.01%
10,355
290
$30.1K 0.01%
+12,500
291
$23.9K ﹤0.01%
+11,445
292
$16 ﹤0.01%
20,500
293
– –
-3,550
294
– –
-2,062
295
– –
-670
296
– –
-570
297
– –
-4,702
298
– –
-1,212
299
– –
-1,150
300
– –
-1,327
9 10 11
12
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