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
101
$373 0.18%
2,944
102
$369 0.17%
+2,367
103
$365 0.17%
7,187
-48
104
$363 0.17%
3,929
105
$355 0.17%
1,865
+234
106
$344 0.16%
4,035
107
$334 0.16%
2,500
108
$330 0.16%
4,898
109
$324 0.15%
4,927
-89
110
$322 0.15%
+2,348
111
$322 0.15%
5,155
-906
112
$320 0.15%
4,829
-24,769
113
$314 0.15%
3,645
-638
114
$311 0.15%
10,002
-189
115
$309 0.15%
5,744
116
$306 0.15%
1
117
$298 0.14%
+1,696
118
$294 0.14%
15,800
+5,000
119
$293 0.14%
5,673
120
$287 0.14%
6,103
121
$282 0.13%
4,380
-175
122
$274 0.13%
5,070
123
$272 0.13%
1,600
124
$272 0.13%
26,101
125
$270 0.13%
11,087
+3,722
3 4
5
6 7