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
51
$1.14K 0.54%
21,800
-920
52
$1.13K 0.53%
31,170
-16,520
53
$1.1K 0.52%
21,252
-272
54
$1.06K 0.5%
34,557
+1,019
55
$1.01K 0.48%
20,468
+2,769
56
$984 0.47%
7,500
-1,788
57
$978 0.46%
20,659
+396
58
$921 0.44%
25,062
-378
59
$919 0.44%
5,348
+152
60
$919 0.44%
7,863
+1,049
61
$894 0.42%
20,640
+1,093
62
$857 0.41%
3,500
+50
63
$823 0.39%
7,572
-411
64
$806 0.38%
7,077
-975
65
$802 0.38%
5,234
+480
66
$766 0.36%
16,968
-772
67
$757 0.36%
10,080
+1,440
68
$753 0.36%
20,754
-32,631
69
$723 0.34%
3,716
70
$712 0.34%
17,804
-21,742
71
$703 0.33%
15,375
72
$700 0.33%
11,713
-111
73
$697 0.33%
5,312
-1,734
74
$679 0.32%
15,624
+2,468
75
$664 0.31%
8,166
+88
1 2
3
4 5