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
$3.77B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.7M
3
+$9.42M
4
LLY icon
Eli Lilly
LLY
+$9.04M
5
MSFT icon
Microsoft
MSFT
+$5.83M

Top Sells

1
+$6.2M
2
+$3.6M
3
+$3.37M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.06M
5
ANET icon
Arista Networks
ANET
+$1.76M

Sector Composition

1 Technology 29.34%
2 Healthcare 17.25%
3 Communication Services 14.23%
4 Financials 12.77%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.6M 1.58%
283,641
-2,662
27
$59.1M 1.57%
551,588
+5,767
28
$54.6M 1.45%
904,716
+41,374
29
$52.7M 1.4%
323,234
+723
30
$44.1M 1.17%
168,778
+344
31
$43.2M 1.15%
62,389
+2,856
32
$41.3M 1.09%
1,423,898
-40,330
33
$39.3M 1.04%
505,946
+22,167
34
$37.9M 1.01%
132,983
-1,106
35
$37.7M 1%
152,573
-633
36
$35.6M 0.94%
86,184
-7,397
37
$35M 0.93%
970,607
-32,540
38
$32.8M 0.87%
305,262
-1,099
39
$30.6M 0.81%
379,582
+116,931
40
$29.7M 0.79%
38,522
+11,709
41
$25.2M 0.67%
55,552
+1,041
42
$22.4M 0.6%
67,623
+1,834
43
$20.9M 0.56%
36,322
-21
44
$20.6M 0.55%
39,569
-1,048
45
$19.4M 0.52%
57,687
-509
46
$18.7M 0.5%
48,009
-1,397
47
$18.2M 0.48%
203,476
+189,824
48
$17.8M 0.47%
34,176
+2,601
49
$17.8M 0.47%
93,342
-2,659
50
$17.3M 0.46%
38,819
-780
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