CT

Chicago Trust Portfolio holdings

AUM $640M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.56M
3
+$969K
4
PRAA icon
PRA Group
PRAA
+$288K
5
CL icon
Colgate-Palmolive
CL
+$266K

Top Sells

1
+$2.32M
2
+$1.67M
3
+$534K
4
AAPL icon
Apple
AAPL
+$380K
5
NKE icon
Nike
NKE
+$366K

Sector Composition

1 Financials 16.85%
2 Healthcare 16.36%
3 Industrials 13.44%
4 Technology 10.99%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
1,050
152
– –
-3,760
153
– –
-8,094
154
– –
-6,557
155
– –
-4,599
156
– –
-4,461
157
– –
-3,930
158
– –
-5,023
3 4 5 6
7