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
$284M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$287K
3
+$264K
4
HOPE icon
Hope Bancorp
HOPE
+$231K
5
MSM icon
MSC Industrial Direct
MSM
+$229K

Top Sells

1
+$1.2M
2
+$746K
3
+$600K
4
CVX icon
Chevron
CVX
+$471K
5
DIS icon
Walt Disney
DIS
+$440K

Sector Composition

1 Healthcare 16.53%
2 Industrials 14.8%
3 Financials 11.69%
4 Technology 11.16%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.08%
+15,634
152
$231K 0.08%
4,358
-1,162
153
$230K 0.08%
4,035
154
$229K 0.08%
+3,285
155
$226K 0.08%
1,956
-450
156
$223K 0.08%
4,901
-2,079
157
$215K 0.08%
+10,134
158
$214K 0.08%
+1,025
159
$211K 0.07%
2,302
160
$210K 0.07%
+5,000
161
$210K 0.07%
8,935
162
$207K 0.07%
2,704
-75
163
$205K 0.07%
2,510
-600
164
$203K 0.07%
+11,707
165
$203K 0.07%
3,530
-200
166
$191K 0.07%
+11,749
167
$109K 0.04%
781
168
$28K 0.01%
12,250
169
– –
-3,030
170
– –
-5,360
171
– –
-4,374
172
– –
-2,600
173
– –
-14,449
174
– –
-20,000
175
– –
-6,168
4 5 6
7
8