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
$564M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$683K
3
+$596K
4
BMY icon
Bristol-Myers Squibb
BMY
+$481K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$463K

Top Sells

1
+$856K
2
+$791K
3
+$601K
4
JPM icon
JPMorgan Chase
JPM
+$541K
5
DECK icon
Deckers Outdoor
DECK
+$358K

Sector Composition

1 Technology 21.18%
2 Healthcare 13.36%
3 Financials 12.57%
4 Industrials 7.94%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$496K 0.09%
3,797
177
$487K 0.09%
1,000
178
$478K 0.08%
11,316
-1,798
179
$474K 0.08%
3,104
-250
180
$470K 0.08%
7,673
181
$470K 0.08%
3,808
+1,225
182
$463K 0.08%
+24,424
183
$460K 0.08%
2,022
-18
184
$458K 0.08%
11,833
+1,765
185
$458K 0.08%
4,362
-8
186
$458K 0.08%
10,580
-50
187
$455K 0.08%
5,841
+81
188
$451K 0.08%
4,725
+180
189
$442K 0.08%
1,498
+2
190
$441K 0.08%
5,460
-295
191
$429K 0.08%
1,218
192
$428K 0.08%
4,267
-273
193
$427K 0.08%
3,241
-26
194
$419K 0.07%
4,820
-2,381
195
$412K 0.07%
6,707
-479
196
$412K 0.07%
3,748
-353
197
$411K 0.07%
1,249
198
$399K 0.07%
5,505
-157
199
$394K 0.07%
9,286
+13
200
$389K 0.07%
4,149
-1,433
6 7
8
9 10