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
$3.77B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.7M
3
+$9.42M
4
LLY icon
Eli Lilly
LLY
+$9.04M
5
MSFT icon
Microsoft
MSFT
+$5.83M

Top Sells

1
+$6.2M
2
+$3.6M
3
+$3.37M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.06M
5
ANET icon
Arista Networks
ANET
+$1.76M

Sector Composition

1 Technology 29.34%
2 Healthcare 17.25%
3 Communication Services 14.23%
4 Financials 12.77%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$490K 0.01%
5,995
227
$478K 0.01%
1,100
228
$478K 0.01%
6,116
+36
229
$477K 0.01%
7,435
230
$470K 0.01%
1,670
-11
231
$470K 0.01%
4,737
+750
232
$456K 0.01%
8,067
233
$451K 0.01%
1,632
234
$450K 0.01%
3,805
235
$440K 0.01%
5,885
-3,012
236
$434K 0.01%
5,718
+740
237
$414K 0.01%
1,568
238
$412K 0.01%
+10,708
239
$405K 0.01%
+4,064
240
$399K 0.01%
2,863
+32
241
$388K 0.01%
1,603
+140
242
$388K 0.01%
+5,699
243
$387K 0.01%
1,590
+35
244
$386K 0.01%
3,728
245
$384K 0.01%
9,300
246
$380K 0.01%
+4,657
247
$379K 0.01%
5,284
248
$370K 0.01%
4,008
249
$367K 0.01%
4,600
+1,340
250
$362K 0.01%
1,923
8 9
10
11 12