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
126
$254 0.12%
+1,344
127
$251 0.12%
+1,777
128
$239 0.11%
2,000
129
$238 0.11%
3,990
130
$233 0.11%
3,390
-725
131
$231 0.11%
+1,751
132
$227 0.11%
2,942
133
$223 0.11%
4,009
134
$218 0.1%
7,500
+2,500
135
$217 0.1%
1,714
+317
136
$217 0.1%
3,668
137
$205 0.1%
2,063
+19
138
$203 0.1%
8,000
-3,000
139
$202 0.1%
+3,482
140
$182 0.09%
11,443
+2,543
141
$161 0.08%
11,327
142
$82 0.04%
3,131
143
$1 ﹤0.01%
1,050
144
– –
-3,227
145
– –
-8,070
146
– –
-8,990
147
– –
-2,965
148
– –
-9,520
149
– –
-10,698
150
– –
-2,642
3 4 5
6
7