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
$2.22B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$24.2M
3
+$20.3M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
NOW icon
ServiceNow
NOW
+$11.7M

Top Sells

1
+$38.3M
2
+$28.9M
3
+$20.3M
4
UNH icon
UnitedHealth
UNH
+$19.3M
5
CRM icon
Salesforce
CRM
+$13.6M

Sector Composition

1 Technology 26.7%
2 Healthcare 22.09%
3 Financials 12.51%
4 Communication Services 11.94%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74.8K ﹤0.01%
339
227
$28.1K ﹤0.01%
11,075
228
$19.6K ﹤0.01%
3,631
229
$19.3K ﹤0.01%
+259
230
– –
-30,000
231
– –
-2,055
232
– –
-6,220
233
– –
-2,416,310
234
– –
-7,384
235
– –
-25,000
6 7 8 9
10