CC
Chicago Capital Portfolio holdings
AUM $3.54B
AUM
$3.54B
AUM Growth
-$231M (-6%)
Cap. Flow
+$9.66M
Cap. Flow % of AUM
0.27%
Top 10 Holdings %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
| 1 | Technology | 28.32% |
| 2 | Healthcare | 20.06% |
| 3 | Financials | 14.91% |
| 4 | Communication Services | 10.52% |
| 5 | Consumer Discretionary | 9.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.2M | 0.37% | 378,104 | New | +$13.2M | |||
| $12.8M | 0.36% | 50,200 +518 | +1% | +$132K | |||
| $12M | 0.34% | 22,765 -593 | -3% | -$312K | |||
| $11.8M | 0.33% | 21,013 +1,734 | +9% | +$974K | |||
| $11.6M | 0.33% | 24,969 -3,596 | -13% | -$1.67M | |||
| $11.2M | 0.32% | 144,999 -981 | -0.7% | -$76.1K | |||
| $11M | 0.31% | 120,802 -572 | -0.5% | -$52.1K | |||
| $10.8M | 0.3% | 21,248 +580 | +3% | +$295K | |||
| $10.2M | 0.29% | 61,647 +5,308 | +9% | +$880K | |||
| $9.59M | 0.27% | 68,566 +2,419 | +4% | +$338K | |||
| $9.53M | 0.27% | 34,674 +18,778 | +118% | +$5.16M | |||
| $9.27M | 0.26% | 32,793 +150 | +0.5% | +$42.4K | |||
| $8.91M | 0.25% | 42,503 -10,500 | -20% | -$2.2M | |||
| $8.54M | 0.24% | 99,214 -3,863 | -4% | -$332K | |||
| $8.29M | 0.23% | 114,753 +4,467 | +4% | +$323K | |||
| $8.18M | 0.23% | 69,622 -859 | -1% | -$101K | |||
| $7.6M | 0.21% | 73,949 +2,898 | +4% | +$298K | |||
| $7.52M | 0.21% | 50,175 +2,155 | +4% | +$323K | |||
| $7.39M | 0.21% | 3,790 -39 | -1% | -$76.1K | |||
| $7.16M | 0.2% | 127,951 | – | – | |||
| $6.82M | 0.19% | 51,416 +7,030 | +16% | +$933K | |||
| $6.81M | 0.19% | 13,246 +136 | +1% | +$69.9K | |||
| $6.61M | 0.19% | 42,843 -5 | -0% | -$771 | |||
| $6.57M | 0.19% | 38,577 +2,793 | +8% | +$476K | |||
| $6.34M | 0.18% | 25,583 -1,864 | -7% | -$462K |
