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
101
$336K 0.17%
4,435
-100
102
$335K 0.17%
16,084
+8,112
103
$328K 0.17%
1,506
-351
104
$325K 0.16%
2,014
+431
105
$317K 0.16%
+6,952
106
$309K 0.16%
16,200
107
$303K 0.15%
2,291
+110
108
$297K 0.15%
3,447
-300
109
$295K 0.15%
2,270
110
$292K 0.15%
16,768
+5,589
111
$280K 0.14%
15,500
+4,500
112
$280K 0.14%
6,000
113
$280K 0.14%
5,744
114
$272K 0.14%
1
115
$272K 0.14%
4,617
-45
116
$271K 0.14%
4,898
117
$271K 0.14%
1,121
-315
118
$261K 0.13%
2,808
119
$261K 0.13%
9,105
-250
120
$252K 0.13%
1,546
-114
121
$247K 0.12%
1,499
122
$244K 0.12%
1,700
+200
123
$240K 0.12%
2,801
-600
124
$237K 0.12%
13,880
+3,156
125
$233K 0.12%
3,081
-535
3 4
5
6 7