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
$198M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$756K
3
+$412K
4
CNI icon
Canadian National Railway
CNI
+$349K
5
CMCSA icon
Comcast
CMCSA
+$337K

Top Sells

1
+$805K
2
+$407K
3
+$367K
4
AMZN icon
Amazon
AMZN
+$351K
5
PRAA icon
PRA Group
PRAA
+$332K

Sector Composition

1 Technology 16.86%
2 Healthcare 15.85%
3 Financials 12.68%
4 Industrials 11.19%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,976
152
– –
-10,053
153
– –
-3,057
154
– –
-9,500
155
– –
-32,129
156
– –
-4,282
157
– –
-9,135
158
– –
-3,295
159
– –
-1,006
160
– –
-5,288
3 4 5 6
7