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
$1.23B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.6M
3
+$7.18M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.96M
5
AAPL icon
Apple
AAPL
+$5.68M

Top Sells

1
+$10.8M
2
+$5.08M
3
+$3.8M
4
X
US Steel
X
+$2.52M
5
AXDX
Accelerate Diagnostics
AXDX
+$2.37M

Sector Composition

1 Healthcare 25.32%
2 Financials 22.12%
3 Technology 16.74%
4 Consumer Discretionary 10%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.96M 0.49%
+226,467
52
$5.89M 0.48%
60,357
+836
53
$5.17M 0.42%
32,483
-711
54
$5.17M 0.42%
36,891
+34,814
55
$4.88M 0.4%
42,419
-20,586
56
$4.44M 0.36%
180,911
+20,663
57
$4.19M 0.34%
40,585
+5,629
58
$3.86M 0.31%
15,332
+55
59
$3.73M 0.3%
29,413
+8,333
60
$3.25M 0.26%
78,433
+11,607
61
$2.99M 0.24%
+31,173
62
$2.74M 0.22%
23,669
+200
63
$2.51M 0.2%
27,221
+3,953
64
$2.49M 0.2%
27,121
+674
65
$2.46M 0.2%
22,243
+175
66
$2.24M 0.18%
103,766
-3,820
67
$2.2M 0.18%
14,830
-638
68
$2.12M 0.17%
37,746
-183
69
$2.12M 0.17%
32,485
+500
70
$2.07M 0.17%
201,008
71
$1.98M 0.16%
10,162
-288
72
$1.89M 0.15%
12,806
+115
73
$1.87M 0.15%
43,258
74
$1.83M 0.15%
38,594
-9
75
$1.67M 0.14%
9,404
+219
1 2
3
4 5