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
$2.56B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.64M
3
+$5.8M
4
AMZN icon
Amazon
AMZN
+$2.98M
5
ZD icon
Ziff Davis
ZD
+$2.18M

Top Sells

1
+$26.1M
2
+$17.3M
3
+$10.6M
4
PRCHW
Porch Group, Inc. Warrant
PRCHW
+$3.04M
5
PYPL icon
PayPal
PYPL
+$2.84M

Sector Composition

1 Healthcare 22.85%
2 Financials 19.51%
3 Technology 16.06%
4 Communication Services 15.84%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47M 1.84%
2,529,016
+78,856
27
$46.8M 1.83%
118,379
-520
28
$44.6M 1.74%
457,461
-1,432
29
$43.8M 1.71%
393,908
-3,679
30
$43.2M 1.69%
393,321
+12,959
31
$40.8M 1.59%
772,220
-1,570
32
$39.1M 1.53%
472,388
-2,242
33
$37.4M 1.46%
156,622
+4,076
34
$35.3M 1.38%
130,356
+21,407
35
$32.9M 1.29%
109,085
-2,238
36
$31.1M 1.21%
120,842
-4,409
37
$31M 1.21%
249,818
+136
38
$27.3M 1.07%
327,956
-207,651
39
$24.7M 0.96%
205,459
-1,460
40
$24.5M 0.96%
697,236
+10,898
41
$22M 0.86%
150,320
+100
42
$19.4M 0.76%
307,649
+1,438
43
$18.6M 0.73%
35,051
-310
44
$13.7M 0.54%
49,271
+100
45
$13.2M 0.51%
36,051
+40
46
$12.1M 0.47%
150,554
-8,759
47
$12M 0.47%
462,836
-409,036
48
$11.5M 0.45%
284,549
+31,022
49
$11.1M 0.43%
67,404
+1,945
50
$9.66M 0.38%
62,111
+1,930
1
2
3 4 5