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
$3.36B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1 +$24M
2 +$17.3M
3 +$14.2M
4
DELL icon
Dell
DELL
+$10.5M
5
ASML icon
ASML
ASML
+$7.84M

Top Sells

1 +$36.7M
2 +$16.2M
3 +$14.3M
4
NFLX icon
Netflix
NFLX
+$14.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.19M

Sector Composition

1 Technology 31.06%
2 Healthcare 18.24%
3 Communication Services 14.08%
4 Financials 12.02%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$268K 0.01%
2,724
277
$266K 0.01%
4,978
278
$253K 0.01%
+3,989
279
$244K 0.01%
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280
$244K 0.01%
3,026
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281
$239K 0.01%
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282
$234K 0.01%
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283
$232K 0.01%
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284
$232K 0.01%
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285
$232K 0.01%
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286
$231K 0.01%
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287
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300
288
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289
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290
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291
$213K 0.01%
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292
$213K 0.01%
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293
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294
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295
$209K 0.01%
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296
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297
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298
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299
$201K 0.01%
+2,548
300
$200K 0.01%
10,000