CC

Chicago Capital Portfolio holdings

AUM $3.54B
This Quarter Return
-3%
1 Year Return
+13.87%
3 Year Return
+57.53%
5 Year Return
+261.3%
10 Year Return
–
AUM
$3.54B
AUM Growth
-$231M
Cap. Flow
-$10.8M
Cap. Flow %
-0.31%
Top 10 Hldgs %
32.76%
Holding
355
New
37
Increased
149
Reduced
77
Closed
16

Top Buys

1
$38.9M
2
$29.7M
3
$25.9M
4
$24.6M
5
$13.2M

Top Sells

1
$43.2M
2
$28.6M
3
$21.6M
4
$21.2M
5
$18.2M

Sector Composition

1Technology27.55%
2Healthcare20.06%
3Financials14.91%
4Communication Services11.28%
5Consumer Discretionary9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.2M0.37%
+378,104
 New
+$13.2M
$12.8M0.36% 50,200
+518
+1%
+$132K
$12M0.34% 22,765
-593
-3%
-$312K
$11.8M0.33% 21,013
+1,734
+9%
+$974K
$11.6M0.33% 24,969
-3,596
-13%
-$1.67M
$11.2M0.32% 144,999
-981
-0.7%
-$76.1K
$11M0.31% 120,802
-572
-0.5%
-$52.1K
$10.8M0.3% 21,248
+580
+3%
+$295K
$10.2M0.29% 61,647
+5,308
+9%
+$880K
$9.59M0.27% 68,566
+2,419
+4%
+$338K
$9.53M0.27% 34,674
+18,778
+118%
+$5.16M
$9.27M0.26% 32,793
+150
+0.5%
+$42.4K
$8.91M0.25% 42,503
-10,500
-20%
-$2.2M
$8.54M0.24% 99,214
-3,863
-4%
-$332K
$8.29M0.23% 114,753
+4,467
+4%
+$323K
$8.18M0.23% 69,622
-859
-1%
-$101K
$7.6M0.21% 73,949
+2,898
+4%
+$298K
$7.52M0.21% 50,175
+2,155
+4%
+$323K
$7.39M0.21% 3,790
-39
-1%
-$76.1K
$7.16M0.2% 127,951––
$6.82M0.19% 51,416
+7,030
+16%
+$933K
$6.81M0.19% 13,246
+136
+1%
+$69.9K
$6.61M0.19% 42,843
-5
-0%
-$771
$6.57M0.19% 38,577
+2,793
+8%
+$476K
$6.34M0.18% 25,583
-1,864
-7%
-$462K
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