CC
Chicago Capital Portfolio holdings
AUM $3.54B
AUM
$3.54B
AUM Growth
-$231M (-6%)
Cap. Flow
+$9.66M
Cap. Flow % of AUM
0.27%
Top 10 Holdings %Top 10 Hldgs %
32.76%
Holding
355
New
37
Increased
149
Reduced
77
Closed
16
Top Buys
| 1 | $38.9M | |
| 2 | $29.7M | |
| 3 | $25.9M | |
| 4 | $24.6M | |
| 5 | $13.2M |
Top Sells
| 1 | $43.2M | |
| 2 | $28.6M | |
| 3 | $21.6M | |
| 4 | $21.2M | |
| 5 | $18.2M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Healthcare | 20.06% |
| 3 | Financials | 14.91% |
| 4 | Communication Services | 10.52% |
| 5 | Consumer Discretionary | 9.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $257K | 0.01% | 315 +15 | +5% | +$12.2K | |||
| $250K | 0.01% | 4,800 | – | – | |||
| $245K | 0.01% | 1,500 -26 | -2% | -$4.25K | |||
| $245K | 0.01% | 1,214 +55 | +5% | +$11.1K | |||
| $244K | 0.01% | 920 -78 | -8% | -$20.7K | |||
| $242K | 0.01% | 2,482 | New | +$242K | |||
| $241K | 0.01% | 1,897 | – | – | |||
| $238K | 0.01% | 2,138 | New | +$238K | |||
| $238K | 0.01% | 4,924 -750 | -13% | -$36.3K | |||
| $238K | 0.01% | 3,242 -1,050 | -24% | -$77.2K | |||
| $236K | 0.01% | 7,167 | – | – | |||
| $235K | 0.01% | 4,000 | – | – | |||
| $233K | 0.01% | 1,126 | New | +$233K | |||
| $233K | 0.01% | 346 -15,479 | -98% | -$10.4M | |||
| $232K | 0.01% | 3,823 -2,188 | -36% | -$133K | |||
| $231K | 0.01% | 478 | New | +$231K | |||
| $228K | 0.01% | 24,007 +7,627 | +47% | +$72.4K | |||
| $228K | 0.01% | 2,024 -700 | -26% | -$78.7K | |||
| $227K | 0.01% | 1,842 | – | – | |||
| $227K | 0.01% | 992 | New | +$227K | |||
| $227K | 0.01% | 3,816 | New | +$227K | |||
| $226K | 0.01% | 1,760 | – | – | |||
| $225K | 0.01% | 1,301 -26 | -2% | -$4.49K | |||
| $223K | 0.01% | 7,827 | – | – | |||
| $222K | 0.01% | 4,366 -144 | -3% | -$7.32K |
