CC
Chicago Capital Portfolio holdings
AUM $3.54B
This Quarter Return
-3%
1 Year Return
+13.87%
3 Year Return
+57.53%
5 Year Return
+261.3%
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,558 | Closed | -$262K | |||
| – | – | -5,068 | Closed | -$220K | |||
| – | – | -8,750 | Closed | -$207K | |||
| – | – | -19,630 | Closed | -$101K | |||
| – | – | -12,500 | Closed | -$58 |
