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
$2.32B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$30.2M
3
+$30.2M
4
ASML icon
ASML
ASML
+$16M
5
ZG icon
Zillow
ZG
+$14.7M

Top Sells

1
+$59.9M
2
+$45.8M
3
+$26M
4
SHOP icon
Shopify
SHOP
+$21.4M
5
COST icon
Costco
COST
+$18.7M

Sector Composition

1 Healthcare 24.17%
2 Technology 20.83%
3 Financials 16.26%
4 Consumer Discretionary 11.45%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.3M 1.61%
198,019
-64,807
27
$37M 1.59%
154,698
+2,417
28
$36.3M 1.56%
1,441,642
+530,940
29
$36.1M 1.56%
66,077
-3,647
30
$34.9M 1.5%
301,605
+47,149
31
$33.4M 1.44%
157,427
+6,396
32
$31.7M 1.36%
2,731,141
+265,804
33
$30.9M 1.33%
463,822
+6,686
34
$30.6M 1.32%
1,245,306
+524,424
35
$30.2M 1.3%
412,471
+29,284
36
$30.2M 1.3%
1,011,744
+162,505
37
$25.4M 1.09%
307,072
-35
38
$24M 1.03%
398,807
+29,272
39
$21.2M 0.91%
203,222
+2,728
40
$19.4M 0.83%
70,871
-47,949
41
$17.5M 0.75%
49,585
42
$16.7M 0.72%
25,064
+24,009
43
$16.3M 0.7%
246,286
+1,682
44
$15.8M 0.68%
326,829
+305,684
45
$14.5M 0.62%
34,950
-31
46
$13M 0.56%
36,346
-86
47
$12.5M 0.54%
104,680
+570
48
$11.9M 0.51%
67,411
49
$11.7M 0.5%
120,684
-619,094
50
$10.5M 0.45%
27,906
-69,384
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