CC

Chicago Capital Portfolio holdings

AUM $4.05B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.4M
3
+$22.7M
4
SYK icon
Stryker
SYK
+$19.3M
5
DV icon
DoubleVerify
DV
+$12.9M

Top Sells

1
+$44.1M
2
+$30.6M
3
+$27.2M
4
PLNT icon
Planet Fitness
PLNT
+$18.6M
5
ZG icon
Zillow
ZG
+$15.8M

Sector Composition

1 Healthcare 25.22%
2 Technology 19.52%
3 Financials 16.85%
4 Communication Services 10.25%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.01%
6,490
227
$200K 0.01%
1,186
228
$190K 0.01%
7,167
229
$162K 0.01%
11,421
230
$111K 0.01%
10,215
231
$111K 0.01%
10,572
-32
232
$110K 0.01%
16,000
233
$97K 0.01%
10,000
234
$89K ﹤0.01%
10,819
235
$61K ﹤0.01%
+30,000
236
$38K ﹤0.01%
1,168
237
$20K ﹤0.01%
2,000
-8
238
$19K ﹤0.01%
369
239
– –
-1,363
240
– –
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241
– –
-1,900
242
– –
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243
– –
-7,359
244
– –
-3,247
245
– –
-3,940
246
– –
-300
247
– –
-2,804
248
– –
-4,451
249
– –
-848
250
– –
-2,000
7 8 9
10
11