CC

Chicago Capital Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$34.6M
3
+$10.4M
4
BURL icon
Burlington
BURL
+$9.89M
5
CCJ icon
Cameco
CCJ
+$4.7M

Top Sells

1
+$38.1M
2
+$34.2M
3
+$30.2M
4
PGR icon
Progressive
PGR
+$20.7M
5
VERX icon
Vertex
VERX
+$15.3M

Sector Composition

1 Technology 30.57%
2 Healthcare 18.23%
3 Financials 13.38%
4 Communication Services 12.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$401K 0.01%
3,590
-138
277
$389K 0.01%
+3,461
278
$381K 0.01%
6,092
-1,136
279
$379K 0.01%
1,917
280
$377K 0.01%
24,000
281
$376K 0.01%
5,054
-83
282
$374K 0.01%
5,884
-1
283
$370K 0.01%
+4,435
284
$365K 0.01%
+2,266
285
$363K 0.01%
12,615
286
$358K 0.01%
728
+250
287
$352K 0.01%
4,798
+5
288
$348K 0.01%
3,828
289
$347K 0.01%
3,223
290
$340K 0.01%
3,800
291
$339K 0.01%
5,011
-257
292
$338K 0.01%
5,647
-268
293
$332K 0.01%
6,553
294
$320K 0.01%
+3,199
295
$316K 0.01%
4,924
296
$315K 0.01%
1,284
297
$315K 0.01%
7,287
298
$310K 0.01%
632
-150
299
$309K 0.01%
3,585
-816
300
$302K 0.01%
1,117
10 11
12
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