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 20.83%
3 Financials 16.26%
4 Consumer Discretionary 11.45%
5 Communication Services 10.11%
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
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-4,676
254
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255
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-94,549
256
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257
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258
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259
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262
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263
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265
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-7,184
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