CC

Chicago Capital Portfolio holdings

AUM $4.05B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.4M
3
+$20.5M
4
SPOT icon
Spotify
SPOT
+$17.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.39M

Top Sells

1
+$18.6M
2
+$13.6M
3
+$13M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
HD icon
Home Depot
HD
+$11.3M

Sector Composition

1 Technology 28.93%
2 Healthcare 18.67%
3 Financials 14.4%
4 Communication Services 12.64%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$393K 0.01%
5,268
+371
277
$391K 0.01%
3,893
+90
278
$388K 0.01%
4,227
-1,950
279
$377K 0.01%
5,437
+70
280
$377K 0.01%
1,471
281
$372K 0.01%
1,917
282
$368K 0.01%
8,130
+163
283
$367K 0.01%
6,540
-4,245
284
$366K 0.01%
6,937
285
$360K 0.01%
1,511
-153
286
$359K 0.01%
+1,558
287
$359K 0.01%
5,102
+542
288
$347K 0.01%
1,710
+120
289
$347K 0.01%
4,924
290
$337K 0.01%
5,915
+1,549
291
$335K 0.01%
+3,800
292
$332K 0.01%
1,821
-43
293
$329K 0.01%
6,553
294
$328K 0.01%
12,615
295
$320K 0.01%
1,027
296
$314K 0.01%
+4,793
297
$305K 0.01%
7,075
298
$301K 0.01%
+2,442
299
$300K 0.01%
4,401
+585
300
$299K 0.01%
1,284
10 11
12
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