CC
Chicago Capital Portfolio holdings
AUM $3.54B
AUM
$3.54B
AUM Growth
-$231M (-6%)
Cap. Flow
+$9.66M
Cap. Flow % of AUM
0.27%
Top 10 Holdings %Top 10 Hldgs %
32.76%
Holding
355
New
37
Increased
149
Reduced
77
Closed
16
Top Buys
| 1 | $38.9M | |
| 2 | $29.7M | |
| 3 | $25.9M | |
| 4 | $24.6M | |
| 5 | $13.2M |
Top Sells
| 1 | $43.2M | |
| 2 | $28.6M | |
| 3 | $21.6M | |
| 4 | $21.2M | |
| 5 | $18.2M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Healthcare | 20.06% |
| 3 | Financials | 14.91% |
| 4 | Communication Services | 10.52% |
| 5 | Consumer Discretionary | 9.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $437K | 0.01% | 1,515 -88 | -5% | -$25.4K | |||
| $436K | 0.01% | 23,438 -7,907 | -25% | -$147K | |||
| $432K | 0.01% | 8,067 | – | – | |||
| $427K | 0.01% | 9,300 | – | – | |||
| $423K | 0.01% | 1,551 +320 | +26% | +$87.2K | |||
| $421K | 0.01% | 3,803 | – | – | |||
| $417K | 0.01% | 2,863 | – | – | |||
| $415K | 0.01% | 3,728 | – | – | |||
| $411K | 0.01% | 1,120 +20 | +2% | +$7.33K | |||
| $407K | 0.01% | 1,670 | – | – | |||
| $407K | 0.01% | 9,635 -800 | -8% | -$33.8K | |||
| $402K | 0.01% | 3,290 | New | +$402K | |||
| $397K | 0.01% | 20,726 -949,881 | -98% | -$18.2M | |||
| $390K | 0.01% | 41,152 +10,018 | +32% | +$94.9K | |||
| $389K | 0.01% | 2,600 | New | +$389K | |||
| $382K | 0.01% | 5,309 +652 | +14% | +$46.9K | |||
| $380K | 0.01% | 5,367 +83 | +2% | +$5.88K | |||
| $375K | 0.01% | 5,523 | New | +$375K | |||
| $371K | 0.01% | 1,525 +15 | +1% | +$3.65K | |||
| $353K | 0.01% | 7,967 +137 | +2% | +$6.07K | |||
| $351K | 0.01% | 4,635 -5,112 | -52% | -$387K | |||
| $349K | 0.01% | 1,350 -218 | -14% | -$56.4K | |||
| $348K | 0.01% | 1,471 -18 | -1% | -$4.26K | |||
| $346K | 0.01% | 4,627 +1,443 | +45% | +$108K | |||
| $343K | 0.01% | 1,917 -6 | -0.3% | -$1.07K |
