CC

Chicago Capital Portfolio holdings

AUM $4.05B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.4M
3
+$20.5M
4
SPOT icon
Spotify
SPOT
+$17.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.39M

Top Sells

1
+$18.6M
2
+$13.6M
3
+$13M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
HD icon
Home Depot
HD
+$11.3M

Sector Composition

1 Technology 28.93%
2 Healthcare 18.67%
3 Financials 14.4%
4 Communication Services 12.64%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$639K 0.02%
3,805
227
$609K 0.02%
12,295
-252
228
$590K 0.01%
1,895
229
$587K 0.01%
5,638
230
$582K 0.01%
7,319
+3,030
231
$580K 0.01%
+5,547
232
$579K 0.01%
5,885
233
$578K 0.01%
4,364
234
$573K 0.01%
8,328
-8,361
235
$566K 0.01%
7,470
+1,620
236
$565K 0.01%
5,372
+3,052
237
$554K 0.01%
3,511
238
$542K 0.01%
5,137
-40
239
$540K 0.01%
8,703
+1,089
240
$540K 0.01%
1,632
241
$538K 0.01%
5,719
+410
242
$537K 0.01%
1,949
-1,057
243
$530K 0.01%
1,515
+595
244
$526K 0.01%
5,793
245
$526K 0.01%
1,880
+530
246
$524K 0.01%
1,120
247
$523K 0.01%
5,833
248
$517K 0.01%
11,165
-97
249
$510K 0.01%
6,136
+418
250
$506K 0.01%
5,014
-12
8 9
10
11 12