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
$211K
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$469
2
+$433
3
+$374
4
LIN icon
Linde
LIN
+$369
5
BABA icon
Alibaba
BABA
+$322

Top Sells

1
+$2.28M
2
+$382K
3
+$381K
4
CPRI icon
Capri Holdings
CPRI
+$343K
5
NFLX icon
Netflix
NFLX
+$302K

Sector Composition

1 Healthcare 18.51%
2 Financials 16.08%
3 Industrials 12.19%
4 Technology 10.08%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.95K 3.29%
176,168
-8,688
2
$6.57K 3.11%
59,481
+1,085
3
$6.44K 3.05%
89,041
-1,803
4
$5.56K 2.63%
60,262
-302
5
$5.54K 2.63%
75,982
-606
6
$5.36K 2.54%
52,765
-999
7
$4.44K 2.1%
65,113
-3,750
8
$4.1K 1.94%
61,722
9
$3.87K 1.84%
35,608
-1,549
10
$3.57K 1.69%
13,627
+219
11
$3.52K 1.67%
17,240
-445
12
$3.48K 1.65%
19,583
+615
13
$3.44K 1.63%
36,117
-365
14
$3.43K 1.63%
13,771
-98
15
$3.29K 1.56%
72,973
-203
16
$3.27K 1.55%
151,884
-9,132
17
$3.27K 1.55%
25,323
-144
18
$3.17K 1.5%
32,500
-290
19
$3.12K 1.48%
24,199
-590
20
$3.08K 1.46%
52,933
+115
21
$3.04K 1.44%
58,780
+7,220
22
$2.95K 1.4%
30,208
-192
23
$2.89K 1.37%
43,277
-1,441
24
$2.88K 1.37%
69,659
-1,111
25
$2.82K 1.33%
18,835
-147
1
2 3 4 5