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
301
$204K 0.04%
6,275
302
$195K 0.04%
+18,765
303
$176K 0.04%
17,930
+6,757
304
$174K 0.04%
12,820
-467
305
$158K 0.03%
12,058
-479
306
$138K 0.03%
14,105
-2,436
307
$113K 0.02%
+15,304
308
$84K 0.02%
+16,700
309
$83K 0.02%
14,217
+3,185
310
– –
-3,300
311
– –
-251
312
– –
-4,712
313
– –
-3,711
314
– –
-786
315
– –
-10,880
316
– –
-763
317
– –
-8,927
318
– –
-15,746
319
– –
-828
320
– –
-10,500
321
– –
-2,875
322
– –
-1,167
323
– –
-15,893
324
– –
-4,361
325
– –
-2,436
10 11 12
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