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
$466M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.62M
3
+$1.46M
4
DG icon
Dollar General
DG
+$904K
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$709K

Top Sells

1
+$3.4M
2
+$1.84M
3
+$1.26M
4
AMD icon
Advanced Micro Devices
AMD
+$1.2M
5
PANW icon
Palo Alto Networks
PANW
+$1.14M

Sector Composition

1 Technology 21.3%
2 Healthcare 18.75%
3 Financials 13.74%
4 Industrials 10.44%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$411K 0.09%
4,898
202
$409K 0.09%
11,594
203
$408K 0.09%
1,900
-500
204
$406K 0.09%
8,895
-90
205
$405K 0.09%
4,513
+242
206
$402K 0.09%
3,066
+41
207
$401K 0.09%
3,474
-2,221
208
$389K 0.08%
4,757
-540
209
$387K 0.08%
5,780
210
$380K 0.08%
872
+186
211
$379K 0.08%
10,806
212
$378K 0.08%
14,500
213
$375K 0.08%
17,547
+1,047
214
$373K 0.08%
1,400
215
$369K 0.08%
4,906
-180
216
$368K 0.08%
2,145
+25
217
$361K 0.08%
10,400
-480
218
$361K 0.08%
1,392
-421
219
$358K 0.08%
+4,500
220
$358K 0.08%
4,297
-2,247
221
$358K 0.08%
2,611
-226
222
$352K 0.08%
7,389
-2,398
223
$352K 0.08%
4,255
224
$350K 0.08%
5,786
+38
225
$347K 0.07%
1,047
-50
7 8
9
10 11