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
126
$739K 0.13%
3,570
-300
127
$735K 0.13%
6,028
+116
128
$727K 0.13%
10,185
-295
129
$720K 0.13%
1,804
-255
130
$683K 0.12%
+8,631
131
$683K 0.12%
494
+41
132
$682K 0.12%
3,133
+359
133
$681K 0.12%
2,230
-225
134
$670K 0.12%
11,159
+794
135
$670K 0.12%
29,489
-2,898
136
$666K 0.12%
3,555
-100
137
$666K 0.12%
1,344
-20
138
$661K 0.12%
2,728
139
$652K 0.12%
8,399
-649
140
$645K 0.11%
7,695
141
$645K 0.11%
2,430
-98
142
$627K 0.11%
1,261
-299
143
$620K 0.11%
1,321
144
$616K 0.11%
50,191
+17,123
145
$616K 0.11%
5,648
+89
146
$614K 0.11%
3,844
-672
147
$613K 0.11%
4,679
148
$610K 0.11%
6,215
-2,549
149
$609K 0.11%
2,349
-172
150
$598K 0.11%
7,158
-132
4 5
6
7 8