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
$3.36B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1 +$24M
2 +$17.3M
3 +$14.2M
4
DELL icon
Dell
DELL
+$10.5M
5
ASML icon
ASML
ASML
+$7.84M

Top Sells

1 +$36.7M
2 +$16.2M
3 +$14.3M
4
NFLX icon
Netflix
NFLX
+$14.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.19M

Sector Composition

1 Technology 31.06%
2 Healthcare 18.24%
3 Communication Services 14.08%
4 Financials 12.02%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$364K 0.01%
1,510
252
$356K 0.01%
7,075
253
$349K 0.01%
443
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254
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255
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256
$335K 0.01%
1,557
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257
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258
$332K 0.01%
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259
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260
$322K 0.01%
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261
$319K 0.01%
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262
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+1,068
263
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264
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265
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266
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267
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268
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269
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272
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273
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274
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1,555
275
$275K 0.01%
1,300