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 31.04%
2 Healthcare 18.24%
3 Communication Services 14.1%
4 Financials 12.02%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$193K 0.01%
10,073
302
$159K ﹤0.01%
16,000
303
$76K ﹤0.01%
10,000
304
$65.3K ﹤0.01%
+19,430
305
$31.9K ﹤0.01%
10,000
306
$3.46K ﹤0.01%
259
307
$1.65K ﹤0.01%
12,500
308
– –
-3,664
309
– –
-7,167
310
– –
-4,451
311
– –
-11,274
312
– –
-15,439
313
– –
-49,305
314
– –
-2,145
315
– –
-5,400
316
– –
-6,211
317
– –
-1,196
318
– –
-7,481
9 10 11 12
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