CC

Chicago Capital Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$34.6M
3
+$10.4M
4
BURL icon
Burlington
BURL
+$9.89M
5
CCJ icon
Cameco
CCJ
+$4.7M

Top Sells

1
+$38.1M
2
+$34.2M
3
+$30.2M
4
PGR icon
Progressive
PGR
+$20.7M
5
VERX icon
Vertex
VERX
+$15.3M

Sector Composition

1 Technology 30.57%
2 Healthcare 18.23%
3 Financials 13.38%
4 Communication Services 12.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$470K 0.01%
14,431
252
$466K 0.01%
2,405
+825
253
$462K 0.01%
643
-872
254
$450K 0.01%
4,058
-63
255
$450K 0.01%
9,301
256
$442K 0.01%
+3,200
257
$442K 0.01%
1,471
258
$439K 0.01%
8,712
259
$436K 0.01%
+5,950
260
$432K 0.01%
+3,134
261
$431K 0.01%
5,788
+3,231
262
$430K 0.01%
9,300
263
$429K 0.01%
4,677
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264
$420K 0.01%
1,231
-320
265
$419K 0.01%
7,435
266
$416K 0.01%
4,983
-31
267
$414K 0.01%
6,937
268
$414K 0.01%
53,141
-7,712
269
$413K 0.01%
4,113
+220
270
$410K 0.01%
8,130
271
$409K 0.01%
4,322
-1,511
272
$408K 0.01%
5,542
-896
273
$406K 0.01%
2,425
-17
274
$404K 0.01%
1,229
+6
275
$403K 0.01%
5,337
-100
9 10
11
12 13