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
76
$661 0.31%
9,000
-1,000
77
$659 0.31%
10,623
-359
78
$645 0.31%
7,481
-1,593
79
$644 0.31%
2,876
-20
80
$620 0.29%
5,653
+127
81
$608 0.29%
13,837
-225
82
$608 0.29%
6,833
+700
83
$605 0.29%
2,969
+318
84
$605 0.29%
5,169
+68
85
$585 0.28%
17,172
-298
86
$557 0.26%
7,360
87
$556 0.26%
4,808
+838
88
$552 0.26%
10,208
89
$512 0.24%
11,113
-956
90
$479 0.23%
3,107
91
$469 0.22%
+7,132
92
$445 0.21%
10,156
93
$413 0.2%
2,765
94
$400 0.19%
5,964
+129
95
$399 0.19%
12,405
-140
96
$397 0.19%
4,748
97
$391 0.19%
3,401
+1,339
98
$388 0.18%
2,457
+124
99
$388 0.18%
12,781
100
$380 0.18%
2,417
2 3
4
5 6