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
$3.28B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$28M
3
+$27.5M
4
TTD icon
Trade Desk
TTD
+$25.3M
5
KRNT icon
Kornit Digital
KRNT
+$19.9M

Top Sells

1
+$47.1M
2
+$28M
3
+$3.42M
4
MKL icon
Markel Group
MKL
+$3.31M
5
BA icon
Boeing
BA
+$1.35M

Sector Composition

1 Technology 30.88%
2 Healthcare 18.63%
3 Communication Services 12.88%
4 Financials 12.82%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$457K 0.01%
6,742
-17,577
227
$451K 0.01%
3,664
-10,842
228
$447K 0.01%
1,895
229
$436K 0.01%
+2,200
230
$426K 0.01%
3,805
231
$423K 0.01%
8,434
232
$421K 0.01%
7,585
233
$410K 0.01%
1,728
234
$396K 0.01%
1,208
235
$390K 0.01%
+2,230
236
$383K 0.01%
1,501
-40
237
$371K 0.01%
920
238
$370K 0.01%
6,421
-85
239
$358K 0.01%
2,716
+211
240
$350K 0.01%
7,075
241
$347K 0.01%
4,487
242
$341K 0.01%
1,510
243
$330K 0.01%
10,073
244
$329K 0.01%
1,300
-1,946
245
$324K 0.01%
8,965
-2,962
246
$323K 0.01%
4,800
247
$320K 0.01%
3,728
248
$319K 0.01%
9,300
249
$315K 0.01%
4,294
-300
250
$314K 0.01%
1,196
8 9
10
11 12