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
301
$301K 0.01%
7,075
302
$298K 0.01%
1,875
303
$295K 0.01%
1,822
+1
304
$294K 0.01%
+3,581
305
$293K 0.01%
1,021
-750
306
$285K 0.01%
920
307
$284K 0.01%
3,040
308
$280K 0.01%
2,360
-64
309
$278K 0.01%
3,745
310
$276K 0.01%
7,167
311
$276K 0.01%
2,288
-365
312
$275K 0.01%
16,041
-8,015
313
$272K 0.01%
1,728
314
$271K 0.01%
500
315
$268K 0.01%
2,024
316
$267K 0.01%
6,211
317
$266K 0.01%
1,500
318
$261K 0.01%
2,452
-10
319
$260K 0.01%
272
320
$255K 0.01%
939
321
$254K 0.01%
1,590
-120
322
$252K 0.01%
+716
323
$251K 0.01%
1,842
324
$250K 0.01%
724
-303
325
$249K 0.01%
1,331
+104
11 12
13
14 15