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
$3.28B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$28M
3
+$27.5M
4
TTD icon
Trade Desk
TTD
+$25.3M
5
KRNT icon
Kornit Digital
KRNT
+$19.9M

Top Sells

1
+$47.1M
2
+$28M
3
+$3.42M
4
MKL icon
Markel Group
MKL
+$3.31M
5
BA icon
Boeing
BA
+$1.35M

Sector Composition

1 Technology 30.88%
2 Healthcare 18.63%
3 Communication Services 12.88%
4 Financials 12.82%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$313K 0.01%
4,664
-526
252
$312K 0.01%
7,287
-187
253
$311K 0.01%
4,871
-91
254
$307K 0.01%
4,451
255
$306K 0.01%
1,423
-31
256
$305K 0.01%
1,482
-114
257
$303K 0.01%
1,555
258
$284K 0.01%
+2,724
259
$282K 0.01%
4,000
260
$281K 0.01%
337
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261
$280K 0.01%
1,923
262
$268K 0.01%
1,642
263
$267K 0.01%
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264
$263K 0.01%
4,978
265
$256K 0.01%
6,490
266
$255K 0.01%
2,640
267
$253K 0.01%
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268
$248K 0.01%
300
269
$248K 0.01%
1,676
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270
$247K 0.01%
6,211
-4,320
271
$241K 0.01%
+8,750
272
$238K 0.01%
5,324
-160
273
$236K 0.01%
1,284
274
$230K 0.01%
3,006
275
$229K 0.01%
7,167
8 9 10
11
12