CC

Chicago Capital Portfolio holdings

AUM $4.05B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.4M
3
+$20.5M
4
SPOT icon
Spotify
SPOT
+$17.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.39M

Top Sells

1
+$18.6M
2
+$13.6M
3
+$13M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
HD icon
Home Depot
HD
+$11.3M

Sector Composition

1 Technology 28.93%
2 Healthcare 18.67%
3 Financials 14.4%
4 Communication Services 12.64%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$506K 0.01%
7,435
252
$497K 0.01%
1,580
+55
253
$489K 0.01%
6,438
-70
254
$487K 0.01%
7,228
+1,705
255
$485K 0.01%
6,551
+141
256
$476K 0.01%
2,863
257
$472K 0.01%
8,067
258
$468K 0.01%
3,265
+862
259
$465K 0.01%
10,000
260
$462K 0.01%
1,515
261
$457K 0.01%
4,121
+113
262
$456K 0.01%
60,853
+24,650
263
$453K 0.01%
40,239
-913
264
$452K 0.01%
1,551
265
$452K 0.01%
7,533
-1,748
266
$451K 0.01%
8,712
-400
267
$436K 0.01%
24,056
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268
$434K 0.01%
13,770
-155
269
$421K 0.01%
9,301
-334
270
$414K 0.01%
14,431
+3,372
271
$413K 0.01%
9,300
272
$403K 0.01%
5,995
273
$398K 0.01%
+782
274
$395K 0.01%
1,223
+9
275
$393K 0.01%
3,728
9 10
11
12 13