CT

Chicago Trust Portfolio holdings

AUM $640M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235K
AUM Growth
+$2.64K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$624K
3
+$616K
4
INTC icon
Intel
INTC
+$603K
5
BKNG icon
Booking.com
BKNG
+$374K

Top Sells

1
+$1.76M
2
+$1.34M
3
+$935K
4
OXY icon
Occidental Petroleum
OXY
+$814K
5
XOM icon
Exxon Mobil
XOM
+$593K

Sector Composition

1 Financials 16.58%
2 Healthcare 13.97%
3 Industrials 12.74%
4 Technology 11.29%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202 0.09%
+6,984
152
$202 0.09%
1,437
153
$200 0.09%
+10,148
154
$185 0.08%
12,000
155
$182 0.08%
12,527
+1,200
156
$160 0.07%
+11,537
157
$155 0.07%
11,028
158
$145 0.06%
+10,053
159
$105 0.04%
3,131
160
– –
-15,775
161
– –
-11,443
162
– –
-3,482
163
– –
-5,000
164
– –
-32,185
165
– –
-3,668
3 4 5 6
7