CC
Chicago Capital Portfolio holdings
AUM $4.05B
This Quarter Return
-3%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$3.54B
AUM Growth
-$231M (-6%)
Cap. Flow
-$10.8M
Cap. Flow % of AUM
-0.31%
Top 10 Holdings %Top 10 Hldgs %
32.76%
Holding
355
New
37
Increased
149
Reduced
77
Closed
16
Top Buys
| 1 | $38.9M | |
| 2 | $29.7M | |
| 3 | $25.9M | |
| 4 | $24.6M | |
| 5 | $13.2M |
Top Sells
| 1 | $43.2M | |
| 2 | $28.6M | |
| 3 | $21.6M | |
| 4 | $21.2M | |
| 5 | $18.2M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 20.06% |
| 3 | Financials | 14.91% |
| 4 | Communication Services | 11.28% |
| 5 | Consumer Discretionary | 9.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $339K | 0.01% | 4,289 | – | – | |||
| $337K | 0.01% | 1,590 | – | – | |||
| $334K | 0.01% | 4,560 | – | – | |||
| $333K | 0.01% | 6,937 | – | – | |||
| $327K | 0.01% | +6,553 | New | +$327K | |||
| $323K | 0.01% | 6,211 | – | – | |||
| $320K | 0.01% | 12,615 | – | – | |||
| $319K | 0.01% | +7,075 | New | +$319K | |||
| $318K | 0.01% | +4,352 | New | +$318K | |||
| $316K | 0.01% | +1,801 | New | +$316K | |||
| $310K | 0.01% | +7,417 | New | +$310K | |||
| $308K | 0.01% | 4,897 +600 | +14% | +$37.8K | |||
| $304K | 0.01% | +2,403 | New | +$304K | |||
| $302K | 0.01% | 36,203 +10,645 | +42% | +$88.7K | |||
| $297K | 0.01% | 10,000 | – | – | |||
| $296K | 0.01% | 1,864 +1 | +0.1% | +$159 | |||
| $293K | 0.01% | 920 | – | – | |||
| $291K | 0.01% | 1,284 | – | – | |||
| $286K | 0.01% | 3,085 -3,552 | -54% | -$330K | |||
| $282K | 0.01% | 7,287 -100 | -1% | -$3.87K | |||
| $277K | 0.01% | 2,165 -65 | -3% | -$8.31K | |||
| $275K | 0.01% | 13,894 +1,650 | +13% | +$32.6K | |||
| $271K | 0.01% | 1,728 | – | – | |||
| $259K | 0.01% | +2,320 | New | +$259K | |||
| $259K | 0.01% | 3,828 | – | – |
