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
101
$1M 0.18%
4,290
102
$992K 0.18%
4,949
+1,659
103
$965K 0.17%
14,222
-298
104
$961K 0.17%
4,152
-1,193
105
$960K 0.17%
10,682
+166
106
$956K 0.17%
3,578
-100
107
$955K 0.17%
33,473
+2,908
108
$926K 0.16%
1,823
+65
109
$918K 0.16%
2,885
110
$916K 0.16%
5,373
111
$894K 0.16%
9,173
-498
112
$893K 0.16%
5,235
-129
113
$888K 0.16%
9,654
+495
114
$878K 0.16%
12,225
+60
115
$837K 0.15%
3,198
+153
116
$819K 0.15%
3,511
-177
117
$814K 0.14%
16,351
+501
118
$803K 0.14%
861
-202
119
$787K 0.14%
15,950
+91
120
$779K 0.14%
789
121
$775K 0.14%
5,447
-519
122
$762K 0.14%
13,461
123
$757K 0.13%
4,789
+161
124
$746K 0.13%
15,859
+510
125
$743K 0.13%
10,960
-591
3 4
5
6 7