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
$1.24B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.42M
3
+$5.2M
4
PINS icon
Pinterest
PINS
+$4.69M
5
TGT icon
Target
TGT
+$1.68M

Top Sells

1
+$30.2M
2
+$29.1M
3
+$23.4M
4
SCHW icon
Charles Schwab
SCHW
+$22M
5
LULU icon
lululemon athletica
LULU
+$19.7M

Sector Composition

1 Healthcare 22.88%
2 Financials 20.96%
3 Technology 18.45%
4 Communication Services 11.27%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.5%
281,196
-426
27
$16.6M 1.34%
143,097
-2,616
28
$16.5M 1.33%
1,053,666
-145,698
29
$16.2M 1.31%
2,010,770
+106,005
30
$16.2M 1.3%
102,467
-1,801
31
$15.7M 1.27%
1,018,659
+303,718
32
$14.9M 1.2%
4,215,525
+215,785
33
$14.1M 1.14%
202,335
+120,965
34
$13.9M 1.12%
805,562
-551
35
$13.5M 1.09%
245,802
-6,218
36
$13.4M 1.08%
88,477
+461
37
$13M 1.05%
545,563
-112,275
38
$12.2M 0.98%
320,326
-2,405
39
$11.5M 0.92%
677,670
-54,828
40
$10.3M 0.83%
+215,576
41
$9.31M 0.75%
50,927
-127
42
$9.04M 0.73%
62,252
-16,195
43
$8.63M 0.7%
256,726
-654,111
44
$8.63M 0.7%
65,784
-10,400
45
$8.07M 0.65%
492,878
+317,589
46
$7.77M 0.63%
32,178
47
$7.48M 0.6%
89,776
-41,633
48
$6.56M 0.53%
35,706
+325
49
$6.11M 0.49%
42,349
50
$5.41M 0.44%
60,129
+65
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