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
Cap. Flow
-$10.8M
Cap. Flow %
-0.31%
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

1Technology27.55%
2Healthcare20.06%
3Financials14.91%
4Communication Services11.28%
5Consumer Discretionary9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$59.2M1.67% 3,105,206
+10,656
+0.3%
+$203K
$58.3M1.65% 554,517
+2,929
+0.5%
+$308K
$54.7M1.55% 29,680
-11,696
-28%
-$21.6M
$54.1M1.53% 328,331
+5,097
+2%
+$839K
$50.2M1.42% 497,991
+294,515
+145%
+$29.7M
$45M1.27% 171,294
+2,516
+1%
+$661K
$43.3M1.22% 181,663
+48,680
+37%
+$11.6M
$41.8M1.18% 63,031
+642
+1%
+$425K
$40.2M1.13% 171,978
-75,995
-31%
-$17.7M
$36.7M1.04% 87,299
+1,115
+1%
+$468K
$36.3M1.03% 305,527
+265
+0.1%
+$31.5K
$35.7M1.01% 153,001
+428
+0.3%
+$99.8K
$29.7M0.84% 55,728
+176
+0.3%
+$93.7K
$26.8M0.76% 490,351
-50,786
-9%
-$2.78M
$24.6M0.69% 422,373
+42,791
+11%
+$2.49M
$20.7M0.58% 244,883
+99,728
+69%
+$8.42M
$20.6M0.58% 35,481
-841
-2%
-$489K
$18.9M0.53% 37,935
-1,634
-4%
-$813K
$18.5M0.52% 67,986
+363
+0.5%
+$98.7K
$17.9M0.51% 36,198
+2,022
+6%
+$1M
$17M0.48% 56,795
-892
-2%
-$267K
$15.3M0.43% 39,867
+1,048
+3%
+$402K
$15.2M0.43% 41,467
-6,542
-14%
-$2.4M
$14.7M0.42% 94,103
+761
+0.8%
+$119K
$14.4M0.41% 58,586
+2,862
+5%
+$702K
1234515