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
$2.32B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$30.2M
3
+$30.2M
4
ASML icon
ASML
ASML
+$16M
5
ZG icon
Zillow
ZG
+$14.7M

Top Sells

1
+$59.9M
2
+$45.8M
3
+$26M
4
SHOP icon
Shopify
SHOP
+$21.4M
5
COST icon
Costco
COST
+$18.7M

Sector Composition

1 Healthcare 24.17%
2 Technology 20.83%
3 Financials 16.26%
4 Consumer Discretionary 11.45%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.01%
+1,028
227
$252K 0.01%
1,900
228
$246K 0.01%
+6,490
229
$244K 0.01%
3,171
+571
230
$244K 0.01%
5,900
231
$243K 0.01%
4,221
232
$242K 0.01%
4,074
233
$242K 0.01%
+2,833
234
$238K 0.01%
1,320
235
$235K 0.01%
+1,584
236
$227K 0.01%
3,079
237
$226K 0.01%
3,940
238
$226K 0.01%
1,363
239
$222K 0.01%
300
240
$221K 0.01%
2,055
241
$219K 0.01%
1,186
242
$211K 0.01%
+8,076
243
$210K 0.01%
2,000
244
$207K 0.01%
+3,247
245
$140K 0.01%
16,000
246
$140K 0.01%
10,819
247
$121K 0.01%
10,215
248
$115K ﹤0.01%
10,604
-914
249
$97K ﹤0.01%
+10,000
250
$52K ﹤0.01%
369
7 8 9
10
11