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
76
$1.11M 0.39%
11,451
-827
77
$1.07M 0.38%
8,272
78
$1.06M 0.37%
11,011
+2,963
79
$1.03M 0.36%
12,200
+978
80
$1.03M 0.36%
13,227
-101
81
$1.01M 0.36%
21,697
+2,233
82
$1.01M 0.36%
7,277
-735
83
$968K 0.34%
11,371
+119
84
$968K 0.34%
17,924
-680
85
$902K 0.32%
9,425
-100
86
$880K 0.31%
5,543
87
$820K 0.29%
12,542
-1,100
88
$793K 0.28%
10,156
89
$719K 0.25%
18,925
-996
90
$691K 0.24%
4,879
-375
91
$684K 0.24%
12,135
+4,011
92
$678K 0.24%
6,358
-1,489
93
$664K 0.23%
29,637
-1,807
94
$656K 0.23%
6,871
+110
95
$642K 0.23%
15,830
+1,005
96
$642K 0.23%
15,495
-1,400
97
$627K 0.22%
5,144
-1,875
98
$623K 0.22%
14,870
-180
99
$583K 0.21%
12,074
+6,580
100
$579K 0.2%
6,514
-335
2 3
4
5 6