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
$284M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$287K
3
+$264K
4
HOPE icon
Hope Bancorp
HOPE
+$231K
5
MSM icon
MSC Industrial Direct
MSM
+$229K

Top Sells

1
+$1.2M
2
+$746K
3
+$600K
4
CVX icon
Chevron
CVX
+$471K
5
DIS icon
Walt Disney
DIS
+$440K

Sector Composition

1 Healthcare 16.53%
2 Industrials 14.8%
3 Financials 11.69%
4 Technology 11.16%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.03%
36,613
-4,880
27
$2.9M 1.02%
91,014
-3,233
28
$2.88M 1.01%
51,671
+653
29
$2.88M 1.01%
52,938
+1,159
30
$2.84M 1%
34,803
+489
31
$2.77M 0.97%
35,609
+1,924
32
$2.74M 0.96%
58,823
-451
33
$2.64M 0.93%
42,107
-405
34
$2.5M 0.88%
45,036
+1,943
35
$2.47M 0.87%
25,937
-1,100
36
$2.42M 0.85%
23,402
+955
37
$2.33M 0.82%
21,970
+421
38
$2.33M 0.82%
17,091
+970
39
$2.32M 0.82%
87,500
-5,354
40
$2.1M 0.74%
31,607
-2,650
41
$2.08M 0.73%
44,877
+1,900
42
$2.08M 0.73%
16,626
-3
43
$1.97M 0.69%
22,894
+340
44
$1.96M 0.69%
12,075
-674
45
$1.89M 0.67%
23,609
+1,374
46
$1.84M 0.65%
27,211
+1,927
47
$1.71M 0.6%
19,602
+471
48
$1.7M 0.6%
41,349
+459
49
$1.69M 0.6%
41,978
+640
50
$1.67M 0.59%
23,856
-2,811
1
2
3 4 5