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
201
$389K 0.07%
11,502
+278
202
$387K 0.07%
8,389
+3,050
203
$386K 0.07%
3,375
+406
204
$368K 0.07%
3,532
+104
205
$366K 0.06%
460
-38
206
$363K 0.06%
6,069
+675
207
$361K 0.06%
+13,475
208
$354K 0.06%
+3,585
209
$353K 0.06%
2,285
+4
210
$351K 0.06%
4,618
+128
211
$347K 0.06%
+6,368
212
$344K 0.06%
10,371
+3,021
213
$341K 0.06%
4,550
214
$341K 0.06%
7,704
+4
215
$341K 0.06%
6,306
216
$338K 0.06%
4,898
217
$335K 0.06%
3,187
+67
218
$335K 0.06%
1,662
-456
219
$333K 0.06%
+4,261
220
$329K 0.06%
3,142
+1,250
221
$324K 0.06%
6,120
+380
222
$321K 0.06%
+2,430
223
$320K 0.06%
393
-6
224
$319K 0.06%
5,025
225
$318K 0.06%
965
-826
7 8
9
10 11