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
$3.77B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.7M
3
+$9.42M
4
LLY icon
Eli Lilly
LLY
+$9.04M
5
MSFT icon
Microsoft
MSFT
+$5.83M

Top Sells

1
+$6.2M
2
+$3.6M
3
+$3.37M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.06M
5
ANET icon
Arista Networks
ANET
+$1.76M

Sector Composition

1 Technology 29.34%
2 Healthcare 17.25%
3 Communication Services 14.23%
4 Financials 12.77%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$293K 0.01%
+1,611
277
$291K 0.01%
+2,317
278
$288K 0.01%
4,000
279
$286K 0.01%
4,560
-2,104
280
$283K 0.01%
455
281
$283K 0.01%
300
282
$281K 0.01%
4,292
-1,514
283
$270K 0.01%
+16,380
284
$270K 0.01%
20,000
-7,430
285
$267K 0.01%
12,615
-130
286
$265K 0.01%
4,800
287
$264K 0.01%
10,000
288
$263K 0.01%
27,390
-130,000
289
$262K 0.01%
1,558
290
$259K 0.01%
1,159
291
$251K 0.01%
1,284
292
$250K 0.01%
7,387
+100
293
$248K 0.01%
7,167
294
$245K 0.01%
4,297
295
$243K 0.01%
3,184
-30
296
$237K 0.01%
3,828
297
$230K 0.01%
+4,300
298
$229K 0.01%
4,739
299
$227K 0.01%
+12,244
300
$225K 0.01%
1,327
+26
10 11
12
13 14