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
$3.28B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$28M
3
+$27.5M
4
TTD icon
Trade Desk
TTD
+$25.3M
5
KRNT icon
Kornit Digital
KRNT
+$19.9M

Top Sells

1
+$47.1M
2
+$28M
3
+$3.42M
4
MKL icon
Markel Group
MKL
+$3.31M
5
BA icon
Boeing
BA
+$1.35M

Sector Composition

1 Technology 30.88%
2 Healthcare 18.63%
3 Communication Services 12.88%
4 Financials 12.82%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.3M 1.68%
114,734
+34,742
27
$53.1M 1.62%
42,513
-37,693
28
$51.6M 1.57%
379,034
-1,408
29
$50.7M 1.54%
93,820
-143
30
$50M 1.53%
51,569
-130
31
$46.2M 1.41%
273,191
-1,035
32
$45.1M 1.37%
2,486,642
+1,099,976
33
$41.5M 1.26%
474,356
+288,999
34
$39.3M 1.2%
154,257
-596
35
$38.1M 1.16%
1,098,090
+37,003
36
$35.5M 1.08%
305,327
+901
37
$30.1M 0.92%
51,747
+23,718
38
$28.7M 0.87%
167,238
+61,628
39
$23.8M 0.72%
671,305
+194,368
40
$21.6M 0.66%
51,313
+755
41
$20.9M 0.64%
26,861
+666
42
$18.2M 0.56%
59,168
-635
43
$17.6M 0.54%
34,845
+13,695
44
$17.3M 0.53%
3,187,352
-7,121
45
$16.8M 0.51%
229,596
-1,915
46
$16.7M 0.51%
43,650
+24,175
47
$14M 0.43%
146,725
-10,805
48
$14M 0.43%
44,786
+32,502
49
$13.6M 0.42%
43,775
+24,452
50
$12.1M 0.37%
26,165
+11,249
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