CC
Chicago Capital Portfolio holdings
AUM $4.05B
This Quarter Return
-3%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$3.54B
AUM Growth
-$231M (-6%)
Cap. Flow
-$10.8M
Cap. Flow % of AUM
-0.31%
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 | 27.55% |
| 2 | Healthcare | 20.06% |
| 3 | Financials | 14.91% |
| 4 | Communication Services | 11.28% |
| 5 | Consumer Discretionary | 9.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $219K | 0.01% | 1,875 -442 | -19% | -$51.6K | |||
| $213K | 0.01% | +5,900 | New | +$213K | |||
| $212K | 0.01% | +8,346 | New | +$212K | |||
| $211K | 0.01% | 2,560 | – | – | |||
| $211K | 0.01% | 4,235 -504 | -11% | -$25.1K | |||
| $209K | 0.01% | 3,223 | – | – | |||
| $209K | 0.01% | 2,939 -1,500 | -34% | -$106K | |||
| $208K | 0.01% | 20,000 | – | – | |||
| $208K | 0.01% | 27,390 | – | – | |||
| $206K | 0.01% | 380 -75 | -16% | -$40.7K | |||
| $206K | 0.01% | +1,197 | New | +$206K | |||
| $186K | 0.01% | 16,000 | – | – | |||
| $81.4K | ﹤0.01% | 10,000 | – | – | |||
| $20.4K | ﹤0.01% | 10,000 | – | – | |||
| – | – | -12,500 | Closed | -$58 | |||
| – | – | -19,630 | Closed | -$101K | |||
| – | – | -8,750 | Closed | -$207K | |||
| – | – | -5,068 | Closed | -$220K | |||
| – | – | -1,558 | Closed | -$262K | |||
| – | – | -939 | Closed | -$202K | |||
| – | – | -5,699 | Closed | -$388K | |||
| – | – | -1,373 | Closed | -$332K | |||
| – | – | -15,389 | Closed | -$552K | |||
| – | – | -2,000 | Closed | -$207K | |||
| – | – | -4,300 | Closed | -$230K |
