CC

Chicago Capital Portfolio holdings

AUM $4.06B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.6M
3
+$7.18M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.96M
5
AAPL icon
Apple
AAPL
+$5.68M

Top Sells

1
+$10.8M
2
+$5.08M
3
+$3.8M
4
X
US Steel
X
+$2.52M
5
AXDX
Accelerate Diagnostics
AXDX
+$2.37M

Sector Composition

1 Healthcare 25.32%
2 Financials 22.12%
3 Technology 16.74%
4 Consumer Discretionary 10%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 1.77%
66,705
+905
27
$20.4M 1.66%
109,418
+704
28
$20.2M 1.65%
145,201
-1,878
29
$20.1M 1.64%
738,446
-23,993
30
$19.9M 1.62%
1,521,568
-11,320
31
$19.8M 1.62%
121,954
+14,858
32
$19.6M 1.6%
407,713
-3,893
33
$19.6M 1.6%
2,141,731
-110,315
34
$19.5M 1.59%
163,099
-1,191
35
$16.9M 1.38%
153,919
-2,723
36
$16.6M 1.35%
133,786
+2,056
37
$16.2M 1.32%
123,698
-6,876
38
$15.5M 1.27%
330,255
-80,638
39
$15.2M 1.24%
463,940
+4,392
40
$15.1M 1.23%
405,066
+104,090
41
$14.6M 1.19%
742,137
-13,445
42
$12.7M 1.03%
82,612
+930
43
$11.3M 0.92%
115,961
-52,182
44
$10.5M 0.86%
51,480
+1,311
45
$8.98M 0.73%
88,402
+4,698
46
$8.64M 0.7%
32,273
-6,562
47
$8.3M 0.68%
64,300
-15
48
$7.34M 0.6%
270,357
-399,319
49
$6.56M 0.54%
96,243
-41
50
$6.21M 0.51%
32,905
-512
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