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
$1.56B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.6M
3
+$9.74M
4
BFH icon
Bread Financial
BFH
+$5.34M
5
PEP icon
PepsiCo
PEP
+$1.73M

Top Sells

1
+$14.7M
2
+$14.6M
3
+$12.5M
4
AMG icon
Affiliated Managers Group
AMG
+$8.32M
5
CSGP icon
CoStar Group
CSGP
+$6.68M

Sector Composition

1 Healthcare 22.44%
2 Financials 21.47%
3 Technology 14.78%
4 Consumer Discretionary 10.65%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.7M 1.71%
492,480
+2,700
27
$26M 1.66%
13,870
-23
28
$25.7M 1.64%
157,052
+3,285
29
$25M 1.6%
839,059
+33,229
30
$25M 1.6%
621,209
+4,250
31
$24.8M 1.59%
324,195
+127,160
32
$22.7M 1.45%
+262,183
33
$22.6M 1.44%
132,697
+1,127
34
$21.3M 1.36%
544,786
+6,158
35
$21.2M 1.36%
146,590
-4,206
36
$20.8M 1.33%
115,288
+160
37
$20.8M 1.33%
282,416
+3,152
38
$19.8M 1.27%
1,214,892
-302,656
39
$18.4M 1.18%
70,690
+4,042
40
$17.2M 1.1%
802,984
+13,850
41
$16M 1.02%
255,173
+891
42
$14.6M 0.94%
+226,923
43
$14.1M 0.9%
62,672
+1,927
44
$14M 0.9%
104,444
+12,156
45
$13.4M 0.86%
73,439
+416
46
$13.2M 0.85%
84,796
+414
47
$12.5M 0.8%
54,628
+5,246
48
$11.7M 0.75%
31,960
-53
49
$11.7M 0.75%
2,937,266
+393,124
50
$11M 0.7%
51,579
+95
1
2
3 4 5