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
$4.05B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.3M
3
+$15.5M
4
SPOT icon
Spotify
SPOT
+$14.8M
5
BSX icon
Boston Scientific
BSX
+$8.82M

Top Sells

1
+$17.7M
2
+$13.3M
3
+$13.2M
4
HD icon
Home Depot
HD
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$11M

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
351
$89.8K ﹤0.01%
+10,000
352
$84.7K ﹤0.01%
10,000
353
$26.3K ﹤0.01%
10,000
354
– –
-8,422
355
– –
-3,823
356
– –
-20,726
357
– –
-13,894
358
– –
-30,697
359
– –
-2,620,454
360
– –
-20,000
361
– –
-346
362
– –
-4,635
363
– –
-8,346
364
– –
-1,670
365
– –
-1,197
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