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
176
– –
-6,168
177
– –
-20,000
178
– –
-14,449
179
– –
-2,600
180
– –
-4,374
181
– –
-5,360
182
– –
-3,030
183
– –
-3,120
184
– –
-2,395
185
– –
-2,150
186
– –
-7,041
187
– –
-2,716
4 5 6 7
8