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
$1.81B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.1M
3
+$21.2M
4
SYK icon
Stryker
SYK
+$16.4M
5
DV icon
DoubleVerify
DV
+$13M

Top Sells

1
+$44.1M
2
+$30.6M
3
+$20.1M
4
PLNT icon
Planet Fitness
PLNT
+$17.1M
5
ZG icon
Zillow
ZG
+$15.8M

Sector Composition

1 Healthcare 25.22%
2 Technology 22.05%
3 Financials 16.85%
4 Consumer Discretionary 9.32%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 1.53%
171,886
-797
27
$27.4M 1.51%
196,432
+41,734
28
$27M 1.49%
456,003
-6,667
29
$26.9M 1.48%
2,668,941
-62,200
30
$26.8M 1.48%
1,351,234
+339,490
31
$26.2M 1.45%
305,872
-1,200
32
$23.2M 1.28%
66,123
+46
33
$22.5M 1.24%
41,895
+39,595
34
$22.1M 1.22%
+596,657
35
$18.5M 1.02%
583,036
-5,118
36
$17.1M 0.94%
85,792
+82,195
37
$16.9M 0.93%
69,951
-920
38
$16.6M 0.92%
203,456
+234
39
$16M 0.89%
229,776
-71,829
40
$15.7M 0.87%
359,028
-39,779
41
$15.3M 0.85%
225,282
-251,797
42
$13.6M 0.75%
49,727
+142
43
$11.9M 0.66%
67,246
-165
44
$11.5M 0.63%
36,346
45
$10.2M 0.56%
34,760
-190
46
$8.8M 0.49%
118,079
-2,605
47
$8.42M 0.47%
47,000
+15,377
48
$8.19M 0.45%
328,056
-3,384
49
$7.46M 0.41%
44,791
-80
50
$7.09M 0.39%
63,008
+65
1
2
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