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
$3.28B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$28M
3
+$27.5M
4
TTD icon
Trade Desk
TTD
+$25.3M
5
KRNT icon
Kornit Digital
KRNT
+$19.9M

Top Sells

1
+$47.1M
2
+$28M
3
+$3.42M
4
MKL icon
Markel Group
MKL
+$3.31M
5
BA icon
Boeing
BA
+$1.35M

Sector Composition

1 Technology 30.88%
2 Healthcare 18.63%
3 Communication Services 12.88%
4 Financials 12.82%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$227K 0.01%
5,900
277
$226K 0.01%
1,000
278
$219K 0.01%
12,745
-2,235
279
$215K 0.01%
+1,900
280
$212K 0.01%
1,660
281
$212K 0.01%
+939
282
$208K 0.01%
1,955
-197
283
$207K 0.01%
+4,090
284
$206K 0.01%
+1,500
285
$202K 0.01%
+3,828
286
$190K 0.01%
2,145
287
$184K 0.01%
+10,000
288
$133K ﹤0.01%
16,000
289
$99.1K ﹤0.01%
7,167
290
$67.2K ﹤0.01%
+10,000
291
$23.5K ﹤0.01%
+10,000
292
$12K ﹤0.01%
259
293
$7.39K ﹤0.01%
12,500
294
– –
-2,224
295
– –
-14,323
296
– –
-2,333
297
– –
-2,437
298
– –
-5,935
299
– –
-2,371
300
– –
-5,865
8 9 10 11
12