CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
-10.87%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$362M
(-13%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
275
New
15
Increased
62
Reduced
61
Closed
23
Top Buys
| 1 |
Global Payments
GPN
|
+$36.4M |
| 2 |
Planet Fitness
PLNT
|
+$30.2M |
| 3 |
RingCentral
RNG
|
+$30.2M |
| 4 |
ASML
ASML
|
+$16M |
| 5 |
Zillow
ZG
|
+$14.7M |
Top Sells
| 1 |
Ziff Davis
ZD
|
+$59.9M |
| 2 |
TransUnion
TRU
|
+$45.8M |
| 3 |
Netflix
NFLX
|
+$26M |
| 4 |
Shopify
SHOP
|
+$21.4M |
| 5 |
Costco
COST
|
+$18.7M |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Technology | 20.83% |
| 3 | Financials | 16.26% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 10.11% |
