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
$211K
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$469
2
+$433
3
+$374
4
LIN icon
Linde
LIN
+$369
5
BABA icon
Alibaba
BABA
+$322

Top Sells

1
+$2.28M
2
+$382K
3
+$381K
4
CPRI icon
Capri Holdings
CPRI
+$343K
5
NFLX icon
Netflix
NFLX
+$302K

Sector Composition

1 Healthcare 18.51%
2 Financials 16.08%
3 Industrials 12.19%
4 Technology 10.08%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6K 1.23%
105,662
-1,800
27
$2.35K 1.12%
14,781
-1,476
28
$2.23K 1.06%
24,299
+130
29
$2.15K 1.02%
30,051
-180
30
$2.11K 1%
15,281
+15
31
$2.11K 1%
25,881
-411
32
$2.07K 0.98%
35,145
-350
33
$1.99K 0.94%
35,441
-12,009
34
$1.88K 0.89%
6,242
+95
35
$1.86K 0.88%
14,105
-1,353
36
$1.84K 0.87%
28,156
+6,605
37
$1.8K 0.85%
34,588
-109
38
$1.76K 0.83%
25,695
+712
39
$1.6K 0.76%
30,732
-152
40
$1.57K 0.74%
33,363
-2,575
41
$1.56K 0.74%
14,962
-180
42
$1.5K 0.71%
24,512
+1,021
43
$1.5K 0.71%
13,574
-1,345
44
$1.5K 0.71%
19,583
+500
45
$1.5K 0.71%
43,888
-19,271
46
$1.49K 0.7%
50,098
+298
47
$1.45K 0.69%
35,254
-987
48
$1.21K 0.57%
3,761
-585
49
$1.2K 0.57%
46,819
-5,090
50
$1.19K 0.56%
13,088
-104
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2
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