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
$3.36B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$17.3M
3
+$14.2M
4
DELL icon
Dell
DELL
+$10.5M
5
ASML icon
ASML
ASML
+$7.84M

Top Sells

1
+$36.7M
2
+$16.2M
3
+$14.3M
4
NFLX icon
Netflix
NFLX
+$14.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.19M

Sector Composition

1 Technology 31.06%
2 Healthcare 18.24%
3 Communication Services 14.08%
4 Financials 12.02%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$504K 0.02%
1,681
227
$491K 0.01%
2,831
228
$488K 0.01%
+8,897
229
$481K 0.01%
6,664
+2,000
230
$479K 0.01%
24,586
-1,885,631
231
$474K 0.01%
6,080
-1
232
$464K 0.01%
8,434
233
$462K 0.01%
6,245
234
$456K 0.01%
3,987
+391
235
$452K 0.01%
4,074
236
$451K 0.01%
2,898
-2,910
237
$442K 0.01%
5,638
238
$440K 0.01%
+5,995
239
$431K 0.01%
7,435
-150
240
$428K 0.01%
8,067
+3,977
241
$427K 0.01%
+1,207
242
$426K 0.01%
4,457
+1,741
243
$424K 0.01%
1,100
244
$387K 0.01%
+7,228
245
$384K 0.01%
5,419
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246
$379K 0.01%
2,352
-738
247
$374K 0.01%
3,805
248
$368K 0.01%
9,282
+3,958
249
$366K 0.01%
+3,100
250
$364K 0.01%
2,230
8 9
10
11 12