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
326
$242K 0.01%
8,227
+400
327
$239K 0.01%
+2,075
328
$238K 0.01%
1,500
329
$234K 0.01%
1,897
330
$230K 0.01%
1,301
331
$227K 0.01%
4,352
-1,423
332
$227K 0.01%
1,126
333
$226K 0.01%
6,677
-740
334
$224K 0.01%
+939
335
$222K 0.01%
4,235
336
$221K 0.01%
6,100
+200
337
$220K 0.01%
+1,181
338
$220K 0.01%
1,842
339
$219K 0.01%
+1,134
340
$212K 0.01%
+1,634
341
$211K 0.01%
1,227
+235
342
$211K 0.01%
1,760
343
$206K 0.01%
4,000
344
$205K 0.01%
+272
345
$205K 0.01%
+4,762
346
$204K 0.01%
+1,858
347
$204K 0.01%
2,560
348
$203K 0.01%
+2,557
349
$171K ﹤0.01%
23,392
-615
350
$167K ﹤0.01%
27,390
11 12 13
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