CC

Chicago Capital Portfolio holdings

AUM $4.06B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.64M
3
+$5.8M
4
AMZN icon
Amazon
AMZN
+$2.98M
5
ZD icon
Ziff Davis
ZD
+$2.18M

Top Sells

1
+$26.1M
2
+$17.3M
3
+$10.6M
4
PRCHW
Porch Group, Inc. Warrant
PRCHW
+$3.04M
5
PYPL icon
PayPal
PYPL
+$2.84M

Sector Composition

1 Healthcare 22.85%
2 Financials 19.51%
3 Technology 16.06%
4 Communication Services 15.84%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.01%
6,220
227
$230K 0.01%
+2,507
228
$229K 0.01%
5,676
229
$221K 0.01%
+5,900
230
$219K 0.01%
2,353
231
$219K 0.01%
1,031
232
$213K 0.01%
10,073
233
$212K 0.01%
+581
234
$212K 0.01%
+3,504
235
$212K 0.01%
+1,086
236
$209K 0.01%
1,285
237
$205K 0.01%
3,237
238
$203K 0.01%
+3,680
239
$203K 0.01%
+3,341
240
$202K 0.01%
504
-386
241
$200K 0.01%
3,600
242
$200K 0.01%
+670
243
$185K 0.01%
369
244
$176K 0.01%
12,301
-96
245
$107K ﹤0.01%
10,215
246
$27K ﹤0.01%
2,727
-91
247
– –
-493,500
248
– –
-1,609
249
– –
-6,936
250
– –
-5,430
7 8 9
10
11