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
201
– –
-20,051
202
– –
-502
203
– –
-6,237
204
– –
-9,008
205
– –
-1,650
206
– –
-4,110
207
– –
-2,650
208
– –
-1,897
209
– –
-4,112
210
– –
-11,590
211
– –
-825
212
– –
-6,830
213
– –
-8,000
214
– –
-2,669
215
– –
-8,284
216
– –
-2,639
217
– –
-897
218
– –
-2,583
219
– –
-16,975
220
– –
-4,777
221
– –
-18,850
222
– –
-8,847
223
– –
-2,098
224
– –
-2,542
5 6 7 8
9