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
$564M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$683K
3
+$596K
4
BMY icon
Bristol-Myers Squibb
BMY
+$481K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$463K

Top Sells

1
+$856K
2
+$791K
3
+$601K
4
JPM icon
JPMorgan Chase
JPM
+$541K
5
DECK icon
Deckers Outdoor
DECK
+$358K

Sector Composition

1 Technology 21.18%
2 Healthcare 13.36%
3 Financials 12.57%
4 Industrials 7.94%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.26%
9,696
+775
77
$1.49M 0.26%
96,318
+3,792
78
$1.47M 0.26%
51,381
+10,716
79
$1.46M 0.26%
14,687
-24
80
$1.44M 0.25%
8,165
-43
81
$1.41M 0.25%
4,176
+309
82
$1.39M 0.25%
2,388
83
$1.33M 0.24%
19,528
+1,292
84
$1.33M 0.24%
6,026
-49
85
$1.33M 0.24%
18,754
-1,176
86
$1.3M 0.23%
25,900
-886
87
$1.25M 0.22%
8,939
+1,218
88
$1.24M 0.22%
6,029
-25
89
$1.22M 0.22%
7,078
+826
90
$1.2M 0.21%
1,270
+14
91
$1.16M 0.21%
11,779
-1,389
92
$1.15M 0.2%
2,733
93
$1.14M 0.2%
+15,660
94
$1.13M 0.2%
4,752
+125
95
$1.11M 0.2%
28,441
96
$1.1M 0.19%
1,803
+211
97
$1.07M 0.19%
13,490
-1,545
98
$1.07M 0.19%
42,064
+315
99
$1.02M 0.18%
25,383
+713
100
$1.01M 0.18%
5,658
-428
2 3
4
5 6