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
$198M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$756K
3
+$412K
4
CNI icon
Canadian National Railway
CNI
+$349K
5
CMCSA icon
Comcast
CMCSA
+$337K

Top Sells

1
+$805K
2
+$407K
3
+$367K
4
AMZN icon
Amazon
AMZN
+$351K
5
PRAA icon
PRA Group
PRAA
+$332K

Sector Composition

1 Technology 16.86%
2 Healthcare 15.85%
3 Financials 12.68%
4 Industrials 11.19%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 7.68%
238,848
+86,396
2
$7.78M 3.94%
49,358
-1,762
3
$4.88M 2.47%
63,991
-1,505
4
$4.67M 2.36%
38,916
-525
5
$4.21M 2.13%
12,435
-630
6
$3.88M 1.96%
52,885
+2,322
7
$3.32M 1.68%
42,118
-1,638
8
$3.28M 1.66%
60,608
-3,365
9
$3.13M 1.58%
42,921
-3,516
10
$3.07M 1.55%
12,307
-1,144
11
$3.04M 1.54%
62,992
-5,998
12
$2.98M 1.51%
51,240
-1,820
13
$2.92M 1.48%
17,673
-9
14
$2.89M 1.46%
39,858
+2,037
15
$2.82M 1.43%
31,304
-1,014
16
$2.77M 1.4%
15,180
-1,137
17
$2.75M 1.39%
124,721
-3,270
18
$2.63M 1.33%
20,048
-1,604
19
$2.59M 1.31%
23,556
-223
20
$2.5M 1.26%
71,693
+11,807
21
$2.44M 1.23%
28,459
-3,546
22
$2.28M 1.15%
60,009
+1,475
23
$2.27M 1.15%
106,923
+172
24
$2.22M 1.12%
19,866
+629
25
$2.08M 1.05%
14,755
-678
1
2 3 4 5