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
301
$224K 0.01%
+1,863
302
$220K 0.01%
+5,068
303
$216K 0.01%
1,760
+100
304
$216K 0.01%
4,510
+3
305
$215K 0.01%
3,999
+240
306
$214K 0.01%
+7,827
307
$211K 0.01%
+100
308
$210K 0.01%
1,897
309
$210K 0.01%
1,842
+200
310
$207K 0.01%
2,560
311
$207K 0.01%
2,000
312
$207K 0.01%
+8,750
313
$202K 0.01%
939
314
$154K ﹤0.01%
16,000
315
$101K ﹤0.01%
19,630
+200
316
$69.1K ﹤0.01%
10,000
317
$26K ﹤0.01%
10,000
318
$58 ﹤0.01%
12,500
319
– –
-7,075
320
– –
-1,676
321
– –
-2,453
322
– –
-1,804
323
– –
-272
324
– –
-2,357
325
– –
-1,000
10 11 12
13
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