CC
Chicago Capital Portfolio holdings
AUM $4.05B
This Quarter Return
-3%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$3.54B
AUM Growth
-$231M (-6%)
Cap. Flow
-$10.8M
Cap. Flow % of AUM
-0.31%
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 | 27.55% |
| 2 | Healthcare | 20.06% |
| 3 | Financials | 14.91% |
| 4 | Communication Services | 11.28% |
| 5 | Consumer Discretionary | 9.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $564K | 0.02% | 1,895 | – | – | |||
| $559K | 0.02% | 6,245 | – | – | |||
| $553K | 0.02% | 5,026 +335 | +7% | +$36.8K | |||
| $549K | 0.02% | 7,435 | – | – | |||
| $545K | 0.02% | 9,112 | – | – | |||
| $542K | 0.02% | 10,785 +1,085 | +11% | +$54.5K | |||
| $538K | 0.02% | 1,027 +34 | +3% | +$17.8K | |||
| $537K | 0.02% | 1,632 | – | – | |||
| $531K | 0.01% | 15,999 +7,306 | +84% | +$242K | |||
| $530K | 0.01% | 3,511 -70 | -2% | -$10.6K | |||
| $524K | 0.01% | 3,805 | – | – | |||
| $524K | 0.01% | 6,508 +2,444 | +60% | +$197K | |||
| $517K | 0.01% | 6,410 +294 | +5% | +$23.7K | |||
| $511K | 0.01% | +7,745 | New | +$511K | |||
| $501K | 0.01% | 9,281 -378 | -4% | -$20.4K | |||
| $501K | 0.01% | 5,885 | – | – | |||
| $489K | 0.01% | 5,718 | – | – | |||
| $482K | 0.01% | 5,012 +1,753 | +54% | +$169K | |||
| $482K | 0.01% | +5,850 | New | +$482K | |||
| $467K | 0.01% | 5,995 | – | – | |||
| $461K | 0.01% | 13,925 +3,217 | +30% | +$106K | |||
| $451K | 0.01% | +4,126 | New | +$451K | |||
| $449K | 0.01% | 4,008 | – | – | |||
| $444K | 0.01% | +7,614 | New | +$444K | |||
| $444K | 0.01% | +1,664 | New | +$444K |
