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
$3.77B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.7M
3
+$9.42M
4
LLY icon
Eli Lilly
LLY
+$9.04M
5
MSFT icon
Microsoft
MSFT
+$5.83M

Top Sells

1
+$6.2M
2
+$3.6M
3
+$3.37M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.06M
5
ANET icon
Arista Networks
ANET
+$1.76M

Sector Composition

1 Technology 29.34%
2 Healthcare 17.25%
3 Communication Services 14.23%
4 Financials 12.77%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$356K 0.01%
1,510
-285
252
$350K 0.01%
6,937
-3,358
253
$350K 0.01%
31,134
+21,061
254
$349K 0.01%
1,489
255
$345K 0.01%
+6,011
256
$344K 0.01%
25,558
-16,632
257
$341K 0.01%
2,230
258
$340K 0.01%
2,724
259
$339K 0.01%
3,803
+320
260
$335K 0.01%
4,289
-198
261
$332K 0.01%
+1,373
262
$332K 0.01%
7,830
263
$330K 0.01%
1,423
264
$327K 0.01%
1,526
+26
265
$325K 0.01%
5,674
-945
266
$324K 0.01%
1,231
+173
267
$323K 0.01%
+998
268
$321K 0.01%
+2,993
269
$317K 0.01%
+8,693
270
$314K 0.01%
920
271
$312K 0.01%
4,439
+450
272
$308K 0.01%
+3,259
273
$305K 0.01%
3,223
274
$303K 0.01%
1,728
275
$299K 0.01%
6,211
9 10
11
12 13