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
126
$221K 0.11%
2,205
+424
127
$219K 0.11%
1,234
128
$209K 0.11%
2,133
-9
129
$209K 0.11%
26,101
130
$204K 0.1%
6,053
-264
131
$198K 0.1%
15,545
+5,534
132
$193K 0.1%
14,500
133
$174K 0.09%
+11,370
134
$157K 0.08%
13,522
-465
135
$148K 0.07%
+10,500
136
$133K 0.07%
11,327
-1,200
137
$54K 0.03%
+12,275
138
$9K ﹤0.01%
1,136
-1,995
139
– –
-1,998
140
– –
-4,810
141
– –
-4,097
142
– –
-1,950
143
– –
-4,450
144
– –
-8,300
145
– –
-6,960
146
– –
-5,303
147
– –
-5,611
148
– –
-2,704
149
– –
-2,000
150
– –
-1,437
3 4 5
6
7