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
$211K
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$469
2
+$433
3
+$374
4
LIN icon
Linde
LIN
+$369
5
BABA icon
Alibaba
BABA
+$322

Top Sells

1
+$2.28M
2
+$382K
3
+$381K
4
CPRI icon
Capri Holdings
CPRI
+$343K
5
NFLX icon
Netflix
NFLX
+$302K

Sector Composition

1 Healthcare 18.51%
2 Financials 16.08%
3 Industrials 12.19%
4 Technology 10.08%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,227
152
– –
-8,070
153
– –
-8,990
154
– –
-5,930
155
– –
-9,520
156
– –
-10,698
157
– –
-2,642
158
– –
-11,255
159
– –
-2,367
3 4 5 6
7