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
$1.81B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.1M
3
+$21.2M
4
SYK icon
Stryker
SYK
+$16.4M
5
DV icon
DoubleVerify
DV
+$13M

Top Sells

1
+$44.1M
2
+$30.6M
3
+$20.1M
4
PLNT icon
Planet Fitness
PLNT
+$17.1M
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
– –
-376,194
240
– –
-5,900
241
– –
-4,699
242
– –
-326,829
243
– –
-1,900
244
– –
-3,940
245
– –
-1,663
246
– –
-889
247
– –
-2,050
248
– –
-7,359
249
– –
-3,247
250
– –
-300
7 8 9
10
11