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
301
$294K 0.01%
24,000
+8,000
302
$292K 0.01%
2,653
-432
303
$288K 0.01%
3,223
304
$287K 0.01%
3,369
+430
305
$285K 0.01%
3,828
306
$285K 0.01%
1,357
-444
307
$280K 0.01%
7,287
308
$279K 0.01%
2,165
309
$278K 0.01%
6,211
310
$269K 0.01%
4,800
311
$268K 0.01%
920
312
$265K 0.01%
+2,424
313
$264K 0.01%
1,875
314
$257K 0.01%
7,167
315
$256K 0.01%
2,113
-25
316
$255K 0.01%
478
317
$254K 0.01%
1,728
318
$254K 0.01%
+3,745
319
$252K 0.01%
380
320
$251K 0.01%
2,024
321
$251K 0.01%
315
322
$249K 0.01%
2,462
-20
323
$246K 0.01%
+1,117
324
$246K 0.01%
3,516
+274
325
$244K 0.01%
+500
11 12
13
14 15