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
51
$2.27M 0.5%
8,627
+1,537
52
$2.2M 0.48%
4,900
+516
53
$2.17M 0.48%
10,884
+20
54
$2.13M 0.47%
8,061
-144
55
$2.13M 0.47%
7,524
+5
56
$2.08M 0.46%
9,242
+159
57
$2.07M 0.46%
18,794
-413
58
$2.06M 0.45%
5
59
$2.05M 0.45%
3,303
+565
60
$2.05M 0.45%
8,203
+2,830
61
$2.02M 0.44%
10,531
+23
62
$1.95M 0.43%
14,260
+3,756
63
$1.92M 0.42%
6,015
+1,311
64
$1.9M 0.42%
31,190
+5,750
65
$1.89M 0.41%
17,402
+709
66
$1.88M 0.41%
13,481
+186
67
$1.85M 0.41%
13,948
-1,300
68
$1.82M 0.4%
30,848
+685
69
$1.79M 0.39%
5,460
+768
70
$1.79M 0.39%
24,683
+4,600
71
$1.79M 0.39%
9,842
+55
72
$1.78M 0.39%
7,437
-40
73
$1.76M 0.39%
14,038
+635
74
$1.74M 0.38%
8,177
-635
75
$1.72M 0.38%
4,943
+934
1 2
3
4 5