CT

Chicago Trust Portfolio holdings

AUM $640M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.56M
3
+$969K
4
PRAA icon
PRA Group
PRAA
+$288K
5
CL icon
Colgate-Palmolive
CL
+$266K

Top Sells

1
+$2.32M
2
+$1.67M
3
+$534K
4
AAPL icon
Apple
AAPL
+$380K
5
NKE icon
Nike
NKE
+$366K

Sector Composition

1 Financials 16.85%
2 Healthcare 16.36%
3 Industrials 13.44%
4 Technology 10.99%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.12%
6,806
+645
127
$291K 0.12%
8,528
128
$283K 0.11%
11,000
129
$278K 0.11%
2,000
130
$268K 0.11%
+3,990
131
$266K 0.11%
1,047
-44
132
$265K 0.11%
+7,365
133
$263K 0.1%
9,520
+281
134
$259K 0.1%
2,942
+367
135
$244K 0.1%
+4,009
136
$242K 0.1%
+8,900
137
$240K 0.1%
4,088
+120
138
$240K 0.1%
+2,642
139
$235K 0.09%
3,668
140
$230K 0.09%
+5,000
141
$227K 0.09%
8,990
142
$225K 0.09%
5,930
+54
143
$219K 0.09%
10,800
144
$208K 0.08%
+1,350
145
$207K 0.08%
+4,609
146
$202K 0.08%
+1,397
147
$202K 0.08%
+3,227
148
$195K 0.08%
10,698
-2,735
149
$182K 0.07%
11,327
150
$112K 0.04%
3,131
3 4 5
6
7