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
$564M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$697K
3
+$621K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$588K
5
AVGO icon
Broadcom
AVGO
+$471K

Top Sells

1
+$930K
2
+$791K
3
+$627K
4
JPM icon
JPMorgan Chase
JPM
+$562K
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
301
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302
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303
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304
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305
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-570
306
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-2,062
307
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-3,550
308
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-670
309
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-1,327
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