CC
Chicago Capital Portfolio holdings
AUM $3.54B
AUM
$3.54B
AUM Growth
-$231M (-6%)
Cap. Flow
+$9.66M
Cap. Flow % of AUM
0.27%
Top 10 Holdings %Top 10 Hldgs %
32.76%
Holding
355
New
37
Increased
149
Reduced
77
Closed
16
Top Buys
| 1 | $38.9M | |
| 2 | $29.7M | |
| 3 | $25.9M | |
| 4 | $24.6M | |
| 5 | $13.2M |
Top Sells
| 1 | $43.2M | |
| 2 | $28.6M | |
| 3 | $21.6M | |
| 4 | $21.2M | |
| 5 | $18.2M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Healthcare | 20.06% |
| 3 | Financials | 14.91% |
| 4 | Communication Services | 10.52% |
| 5 | Consumer Discretionary | 9.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $168M | 4.75% | 292,044 -17,273 | -6% | -$9.96M | |||
| $144M | 4.05% | 409,630 +2,746 | +0.7% | +$962K | |||
| $133M | 3.76% | 700,382 -3,029 | -0.4% | -$576K | |||
| $114M | 3.23% | 404,055 -750 | -0.2% | -$212K | |||
| $113M | 3.2% | 733,122 -22,270 | -3% | -$3.44M | |||
| $105M | 2.95% | 278,496 -9,591 | -3% | -$3.6M | |||
| $104M | 2.94% | 467,876 -63,877 | -12% | -$14.2M | |||
| $98.7M | 2.79% | 571,924 +4,106 | +0.7% | +$708K | |||
| $90.5M | 2.56% | 1,242,065 +337,349 | +37% | +$24.6M | |||
| $89.5M | 2.53% | 145,836 +196 | +0.1% | +$120K | |||
| $86.5M | 2.44% | 797,933 +32,353 | +4% | +$3.51M | |||
| $74.8M | 2.11% | 943,955 +29,016 | +3% | +$2.3M | |||
| $73.1M | 2.06% | 196,419 +1,367 | +0.7% | +$509K | |||
| $71.9M | 2.03% | 51,945 +205 | +0.4% | +$284K | |||
| $70.7M | 2% | 85,631 +47,109 | +122% | +$38.9M | |||
| $69.3M | 1.96% | 5,344,570 -36,810 | -0.7% | -$477K | |||
| $66M | 1.86% | 284,996 +1,355 | +0.5% | +$314K | |||
| $65.4M | 1.85% | 243,737 -12,740 | -5% | -$3.42M | |||
| $65M | 1.84% | 391,584 +8,211 | +2% | +$1.36M | |||
| $63.1M | 1.78% | 214,870 +1,172 | +0.6% | +$344K | |||
| $62.3M | 1.76% | 78,207 +509 | +0.7% | +$405K | |||
| $60.7M | 1.71% | 65,061 -22,724 | -26% | -$21.2M | |||
| $60.6M | 1.71% | 110,554 -13,815 | -11% | -$7.57M | |||
| $60.5M | 1.71% | 885,532 +379,586 | +75% | +$25.9M | |||
| $60.3M | 1.7% | 63,802 -30,292 | -32% | -$28.6M |
