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
$2.22B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$24.2M
3
+$20.3M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
NOW icon
ServiceNow
NOW
+$11.7M

Top Sells

1
+$38.3M
2
+$28.9M
3
+$20.3M
4
UNH icon
UnitedHealth
UNH
+$19.3M
5
CRM icon
Salesforce
CRM
+$13.6M

Sector Composition

1 Technology 30.01%
2 Healthcare 22.09%
3 Financials 12.51%
4 Consumer Discretionary 8.83%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.6M 1.83%
119,334
-573
27
$40.5M 1.83%
92,040
+22,444
28
$38.6M 1.74%
195,008
+1,696
29
$36.9M 1.66%
50,848
-80
30
$34.6M 1.56%
342,411
-1,757
31
$32.7M 1.48%
58,229
+20,868
32
$32.5M 1.47%
303,218
33
$30.6M 1.38%
424,019
-25,489
34
$30.3M 1.37%
230,020
-1,549
35
$25.6M 1.15%
475,146
-31,826
36
$17.1M 0.77%
50,088
+7
37
$16.9M 0.76%
179,422
-997
38
$16M 0.72%
3,172,705
+333,804
39
$14M 0.63%
35,673
-305
40
$12.4M 0.56%
63,389
-926
41
$11.2M 0.5%
67,510
-45
42
$10M 0.45%
33,932
-208
43
$10M 0.45%
21,314
-610
44
$9.39M 0.42%
318,428
-3,144
45
$8.29M 0.37%
44,771
-20
46
$8.25M 0.37%
117,748
-110
47
$8.03M 0.36%
55,178
-5,890
48
$7.55M 0.34%
178,500
+2,050
49
$7.52M 0.34%
16,877
-12
50
$6.93M 0.31%
120,014
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