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
$3.36B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$17.3M
3
+$14.2M
4
DELL icon
Dell
DELL
+$10.5M
5
ASML icon
ASML
ASML
+$7.84M

Top Sells

1
+$36.7M
2
+$16.2M
3
+$14.3M
4
NFLX icon
Netflix
NFLX
+$14.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.19M

Sector Composition

1 Technology 31.04%
2 Healthcare 18.24%
3 Communication Services 14.1%
4 Financials 12.02%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.2M 1.58%
120,536
+5,802
27
$51.6M 1.53%
527,943
+53,587
28
$48.4M 1.44%
1,098,196
+106
29
$47.5M 1.41%
274,140
+949
30
$45.7M 1.36%
93,717
-103
31
$44.9M 1.34%
245,611
-408
32
$43.4M 1.29%
514,946
+285,350
33
$41.8M 1.24%
2,857,604
+370,962
34
$35.6M 1.06%
1,031,027
-412,744
35
$35.4M 1.05%
307,589
+2,262
36
$33.8M 1%
153,192
-1,065
37
$33.1M 0.98%
821,062
+149,757
38
$32.9M 0.98%
162,877
-4,361
39
$27.3M 0.81%
113,627
+72,187
40
$24.4M 0.72%
26,925
+64
41
$22.1M 0.66%
54,395
+3,082
42
$21.8M 0.65%
39,274
+4,429
43
$21.4M 0.64%
38,739
-13,008
44
$19.3M 0.58%
61,702
+16,916
45
$17.3M 0.51%
94,334
+14,661
46
$17.3M 0.51%
58,442
-726
47
$16.1M 0.48%
117,081
+75,791
48
$16.1M 0.48%
46,655
+3,005
49
$14.2M 0.42%
+232,983
50
$14M 0.42%
45,404
+1,629
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