CC

Chicago Capital Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$34.6M
3
+$10.4M
4
BURL icon
Burlington
BURL
+$9.89M
5
CCJ icon
Cameco
CCJ
+$4.7M

Top Sells

1
+$38.1M
2
+$34.2M
3
+$30.2M
4
PGR icon
Progressive
PGR
+$20.7M
5
VERX icon
Vertex
VERX
+$15.3M

Sector Composition

1 Technology 30.57%
2 Healthcare 18.23%
3 Financials 13.38%
4 Communication Services 12.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57M 1.4%
583,724
-1,435
27
$56M 1.38%
1,568,845
+999,873
28
$55.4M 1.36%
179,606
+1,610
29
$54.8M 1.35%
85,796
-526
30
$45.9M 1.13%
180,318
+36,423
31
$44.3M 1.09%
29,635
-1,031
32
$44.3M 1.09%
140,328
-1,675
33
$42.8M 1.05%
4,308,802
-919,107
34
$42.4M 1.04%
280,980
+6,350
35
$41.1M 1.01%
3,047,532
-17,219
36
$39.5M 0.97%
164,054
-11,748
37
$38.7M 0.95%
212,338
-1,212
38
$34.2M 0.84%
303,693
-1,344
39
$33.7M 0.83%
+1,355,287
40
$31M 0.76%
110,323
+7,020
41
$28.4M 0.7%
56,503
+392
42
$25.2M 0.62%
67,349
+1,259
43
$24.4M 0.6%
58,865
+141
44
$24.1M 0.59%
95,794
-56,122
45
$23.1M 0.57%
95,040
-4,024
46
$20.5M 0.51%
29,431
+36
47
$18.2M 0.45%
112,750
+13,666
48
$17.3M 0.43%
35,762
-1,774
49
$17.3M 0.43%
38,633
-168
50
$16.8M 0.41%
118,838
+18,827
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