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
$1.47B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.7M
3
+$14.9M
4
SIVB
SVB Financial Group
SIVB
+$13.5M
5
META icon
Meta Platforms (Facebook)
META
+$8.64M

Top Sells

1
+$19M
2
+$18.1M
3
+$13.5M
4
LULU icon
lululemon athletica
LULU
+$13.3M
5
CVNA icon
Carvana
CVNA
+$12.2M

Sector Composition

1 Financials 22.77%
2 Healthcare 22.72%
3 Technology 15.47%
4 Consumer Discretionary 10.53%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 1.7%
112,101
+2,683
27
$25.1M 1.7%
663,707
+393,350
28
$24.4M 1.66%
1,517,548
-4,020
29
$24.2M 1.65%
13,893
+13,511
30
$22.9M 1.56%
769,264
-3,656
31
$22M 1.5%
153,767
+8,566
32
$21.2M 1.44%
222,235
+88,449
33
$20.6M 1.4%
131,570
+9,616
34
$19M 1.29%
66,648
-57
35
$19M 1.29%
150,796
-3,123
36
$18.9M 1.28%
115,128
-81,072
37
$18.8M 1.28%
789,134
+46,997
38
$18.7M 1.27%
+279,264
39
$18.6M 1.26%
2,544,142
+402,411
40
$18.6M 1.26%
538,628
+133,562
41
$15.9M 1.08%
197,035
+100,792
42
$14.8M 1%
254,282
-209,658
43
$14.7M 1%
44,608
-54,822
44
$14.6M 0.99%
289,902
-40,353
45
$13.5M 0.92%
+60,745
46
$11.7M 0.8%
84,382
+1,770
47
$11.6M 0.79%
73,023
+41,850
48
$11.4M 0.78%
32,013
-260
49
$10.9M 0.74%
92,288
+3,886
50
$10.7M 0.73%
99,827
-16,134
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