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
$455M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.99M
3
+$1.6M
4
TWLO icon
Twilio
TWLO
+$1.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M

Top Sells

1
+$1.84M
2
+$685K
3
+$587K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$511K
5
COUP
Coupa Software Incorporated
COUP
+$384K

Sector Composition

1 Technology 20.53%
2 Healthcare 18.39%
3 Financials 14.33%
4 Industrials 10.59%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$432K 0.09%
6,345
+3,345
202
$429K 0.09%
3,682
+1,471
203
$421K 0.09%
1,922
-1,637
204
$416K 0.09%
5,326
-3,365
205
$414K 0.09%
1,730
+66
206
$414K 0.09%
13,981
+865
207
$409K 0.09%
15,850
+5,216
208
$402K 0.09%
4,898
209
$402K 0.09%
8,300
210
$397K 0.09%
5,485
211
$397K 0.09%
6,508
+889
212
$394K 0.09%
3,265
213
$393K 0.09%
7,379
+500
214
$387K 0.09%
14,840
+1,700
215
$386K 0.08%
8,000
216
$383K 0.08%
+6,544
217
$382K 0.08%
10,806
218
$376K 0.08%
+4,906
219
$375K 0.08%
9,195
+2,940
220
$375K 0.08%
2,255
221
$374K 0.08%
+2,947
222
$372K 0.08%
2,420
+215
223
$369K 0.08%
2,937
+210
224
$366K 0.08%
+2,700
225
$363K 0.08%
14,500
7 8
9
10 11