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
351
$206K 0.01%
1,897
352
$204K 0.01%
+2,806
353
$202K 0.01%
4,491
-1,504
354
$191K ﹤0.01%
27,390
355
$191K ﹤0.01%
22,593
-17,646
356
$115K ﹤0.01%
+12,000
357
$72.4K ﹤0.01%
10,000
358
– –
-13,770
359
– –
-10,000
360
– –
-127,951
361
– –
-8,280
362
– –
-3,369
363
– –
-8,067
364
– –
-1,760
365
– –
-4,352
366
– –
-5,793
367
– –
-5,534
368
– –
-4,795
369
– –
-23,392
370
– –
-2,113
371
– –
-4,982
372
– –
-1,935
373
– –
-6,677
374
– –
-420,146
375
– –
-432,453
12 13 14
15
16