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
101
$565K 0.2%
6,060
-996
102
$544K 0.19%
7,878
103
$516K 0.18%
30,292
+5,927
104
$480K 0.17%
7,476
105
$455K 0.16%
17,250
-4,528
106
$452K 0.16%
20,772
107
$446K 0.16%
18,855
-4,008
108
$436K 0.15%
25,809
109
$428K 0.15%
5,126
110
$427K 0.15%
10,320
111
$425K 0.15%
8,590
112
$421K 0.15%
4,990
113
$408K 0.14%
8,458
-300
114
$407K 0.14%
6,067
-475
115
$398K 0.14%
4,478
116
$392K 0.14%
3,280
-465
117
$376K 0.13%
5,735
-987
118
$375K 0.13%
5,605
119
$372K 0.13%
6,722
+677
120
$370K 0.13%
27,179
-496
121
$351K 0.12%
2,599
-676
122
$333K 0.12%
2,535
-995
123
$327K 0.12%
6,869
-100
124
$319K 0.11%
5,890
-500
125
$314K 0.11%
5,650
-1,750
3 4
5
6 7