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
$466M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.62M
3
+$1.46M
4
DG icon
Dollar General
DG
+$904K
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$709K

Top Sells

1
+$3.4M
2
+$1.84M
3
+$1.26M
4
AMD icon
Advanced Micro Devices
AMD
+$1.2M
5
PANW icon
Palo Alto Networks
PANW
+$1.14M

Sector Composition

1 Technology 21.3%
2 Healthcare 18.75%
3 Financials 13.74%
4 Industrials 10.44%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$865K 0.19%
23,111
-1,251
127
$861K 0.18%
11,877
-2,600
128
$809K 0.17%
5,294
-952
129
$793K 0.17%
13,981
130
$787K 0.17%
11,188
-334
131
$773K 0.17%
2,421
-100
132
$769K 0.17%
6,979
133
$753K 0.16%
12,545
-6,854
134
$751K 0.16%
3,003
+2,175
135
$748K 0.16%
3,548
-1,663
136
$709K 0.15%
+22,992
137
$700K 0.15%
4,250
138
$698K 0.15%
18,536
139
$691K 0.15%
21,180
-3,676
140
$686K 0.15%
7,245
-130
141
$678K 0.15%
21,616
-1,100
142
$677K 0.15%
13,973
+883
143
$669K 0.14%
6,704
+215
144
$662K 0.14%
4,178
-431
145
$661K 0.14%
9,000
146
$654K 0.14%
4,257
147
$641K 0.14%
3,013
-150
148
$637K 0.14%
12,837
+1,635
149
$636K 0.14%
5,695
-1,346
150
$634K 0.14%
6,575
-3,001
4 5
6
7 8