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
326
$247K 0.01%
315
327
$243K 0.01%
1,301
328
$243K 0.01%
1,632
-443
329
$242K 0.01%
+8,945
330
$242K 0.01%
4,800
331
$242K 0.01%
1,126
332
$240K 0.01%
+13,626
333
$237K 0.01%
1,134
334
$236K 0.01%
+1,005
335
$233K 0.01%
8,227
336
$232K 0.01%
1,181
337
$227K 0.01%
5,790
-750
338
$223K 0.01%
4,000
339
$221K 0.01%
1,634
340
$221K 0.01%
2,884
-632
341
$220K 0.01%
+5,026
342
$219K 0.01%
916
-595
343
$218K 0.01%
4,762
344
$217K 0.01%
+1,068
345
$214K 0.01%
2,133
-32
346
$210K 0.01%
1,858
347
$210K 0.01%
2,560
348
$209K 0.01%
+271
349
$209K 0.01%
+2,394
350
$208K 0.01%
5,900
-200
12 13
14
15 16