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
$2.32B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$30.2M
3
+$30.2M
4
ASML icon
ASML
ASML
+$16M
5
ZG icon
Zillow
ZG
+$14.7M

Top Sells

1
+$59.9M
2
+$45.8M
3
+$26M
4
SHOP icon
Shopify
SHOP
+$21.4M
5
COST icon
Costco
COST
+$18.7M

Sector Composition

1 Healthcare 24.17%
2 Technology 19.27%
3 Financials 16.26%
4 Communication Services 11.68%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$39K ﹤0.01%
1,168
-180
252
$29K ﹤0.01%
2,008
+8
253
– –
-2,369
254
– –
-6,574
255
– –
-640
256
– –
-7,167
257
– –
-7,184
258
– –
-2,880
259
– –
-466
260
– –
-574
261
– –
-576
262
– –
-9,260
263
– –
-2,262
264
– –
-5,400
265
– –
-1,261
266
– –
-155,100
267
– –
-3,600
268
– –
-1,482
269
– –
-386,112
270
– –
-1,500
271
– –
-5,036
272
– –
-2,507
273
– –
-94,549
274
– –
-2,360
275
– –
-4,676
7 8 9 10
11