CC

Chicago Capital Portfolio holdings

AUM $4.05B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.4M
3
+$20.5M
4
SPOT icon
Spotify
SPOT
+$17.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.39M

Top Sells

1
+$18.6M
2
+$13.6M
3
+$13M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
HD icon
Home Depot
HD
+$11.3M

Sector Composition

1 Technology 28.93%
2 Healthcare 18.67%
3 Financials 14.4%
4 Communication Services 12.64%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61M 1.51%
3,064,751
-40,455
27
$56.1M 1.38%
30,666
+986
28
$55.9M 1.38%
177,996
+6,702
29
$53.2M 1.31%
66,333
+3,302
30
$52.9M 1.31%
194,027
-49,710
31
$51.9M 1.28%
5,227,909
-116,661
32
$46.3M 1.14%
86,322
-977
33
$42.2M 1.04%
175,802
+3,824
34
$41.2M 1.02%
142,003
+83,417
35
$38.2M 0.94%
244,850
-83,481
36
$35.3M 0.87%
274,630
+159,877
37
$33.7M 0.83%
151,916
-1,085
38
$33.5M 0.83%
143,895
-37,768
39
$32.9M 0.81%
305,037
-490
40
$32.8M 0.81%
568,972
+146,599
41
$30.2M 0.75%
420,146
-70,205
42
$29.1M 0.72%
213,550
-31,333
43
$27.3M 0.67%
56,111
+383
44
$23.6M 0.58%
66,090
-1,896
45
$22.6M 0.56%
103,303
+34,737
46
$22.6M 0.56%
29,395
+23,006
47
$22.2M 0.55%
58,724
+8,524
48
$21.1M 0.52%
38,801
+2,603
49
$17.7M 0.44%
56,415
-380
50
$17.6M 0.43%
99,064
+4,961
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