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
$198M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$756K
3
+$412K
4
CNI icon
Canadian National Railway
CNI
+$349K
5
CMCSA icon
Comcast
CMCSA
+$337K

Top Sells

1
+$805K
2
+$407K
3
+$367K
4
AMZN icon
Amazon
AMZN
+$351K
5
PRAA icon
PRA Group
PRAA
+$332K

Sector Composition

1 Technology 16.86%
2 Healthcare 15.85%
3 Financials 12.68%
4 Industrials 11.19%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$622K 0.31%
3,198
-200
77
$618K 0.31%
12,829
+2,787
78
$577K 0.29%
10,208
79
$553K 0.28%
14,604
80
$552K 0.28%
3,883
81
$545K 0.28%
3,651
-49
82
$544K 0.28%
6,727
-82
83
$538K 0.27%
9,558
+2,994
84
$537K 0.27%
16,466
+932
85
$537K 0.27%
11,277
-281
86
$516K 0.26%
5,576
+149
87
$497K 0.25%
6,886
+76
88
$493K 0.25%
9,115
+500
89
$489K 0.25%
20,029
-1,129
90
$476K 0.24%
3,630
-29
91
$471K 0.24%
3,686
-100
92
$457K 0.23%
7,252
93
$430K 0.22%
2,482
-50
94
$422K 0.21%
1,720
-320
95
$408K 0.21%
7,497
-35
96
$395K 0.2%
4,867
-57
97
$384K 0.19%
6,464
+87
98
$370K 0.19%
2,136
99
$354K 0.18%
10,392
+6,378
100
$349K 0.18%
+4,500
2 3
4
5 6