CC

Chicago Capital Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$34.6M
3
+$10.4M
4
BURL icon
Burlington
BURL
+$9.89M
5
CCJ icon
Cameco
CCJ
+$4.7M

Top Sells

1
+$38.1M
2
+$34.2M
3
+$30.2M
4
PGR icon
Progressive
PGR
+$20.7M
5
VERX icon
Vertex
VERX
+$15.3M

Sector Composition

1 Technology 30.57%
2 Healthcare 18.23%
3 Financials 13.38%
4 Communication Services 12.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$620K 0.02%
4,989
-1
227
$617K 0.02%
4,364
228
$612K 0.02%
1,120
229
$608K 0.02%
12,295
230
$597K 0.01%
3,805
231
$585K 0.01%
7,319
232
$580K 0.01%
3,463
+198
233
$579K 0.01%
5,547
234
$578K 0.01%
2,200
235
$572K 0.01%
6,136
236
$570K 0.01%
4,257
-8,160
237
$561K 0.01%
8,417
+89
238
$552K 0.01%
7,520
239
$552K 0.01%
2,863
240
$542K 0.01%
8,306
-397
241
$539K 0.01%
1,515
242
$529K 0.01%
1,558
243
$507K 0.01%
7,570
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244
$504K 0.01%
11,165
245
$499K 0.01%
428
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246
$497K 0.01%
7,533
247
$485K 0.01%
+2,281
248
$478K 0.01%
6,369
-182
249
$477K 0.01%
1,895
250
$470K 0.01%
1,632
8 9
10
11 12