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
$291M
AUM Growth
+$239K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$818K
3
+$331K
4
NFLX icon
Netflix
NFLX
+$325K
5
PARA
Paramount Global Class B
PARA
+$309K

Top Sells

1
+$1.15M
2
+$1.03M
3
+$820K
4
NVDA icon
NVIDIA
NVDA
+$793K
5
QCOM icon
Qualcomm
QCOM
+$793K

Sector Composition

1 Technology 18.17%
2 Financials 15.84%
3 Healthcare 14.14%
4 Industrials 12.29%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.07%
2,356
-410
177
$214K 0.07%
+1,959
178
$213K 0.07%
1,605
-5,495
179
$213K 0.07%
1,252
-4,650
180
$210K 0.07%
1,829
-57
181
$208K 0.07%
+5,716
182
$207K 0.07%
+10,210
183
$204K 0.07%
+3,972
184
$203K 0.07%
+3,300
185
$203K 0.07%
+6,275
186
$203K 0.07%
+4,000
187
$201K 0.07%
+6,301
188
$200K 0.07%
+6,416
189
$183K 0.06%
13,075
+701
190
$174K 0.06%
16,541
191
$172K 0.06%
+12,537
192
– –
-22,100
193
– –
-1,150
194
– –
-625
195
– –
-10,669
196
– –
-11,275
197
– –
-1,299
198
– –
-3,172
199
– –
-2,162
200
– –
-60,680
5 6 7
8
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