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
$1.47B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.7M
3
+$14.9M
4
SIVB
SVB Financial Group
SIVB
+$13.5M
5
META icon
Meta Platforms (Facebook)
META
+$8.64M

Top Sells

1
+$19M
2
+$18.1M
3
+$13.5M
4
LULU icon
lululemon athletica
LULU
+$13.3M
5
CVNA icon
Carvana
CVNA
+$12.2M

Sector Composition

1 Financials 22.77%
2 Healthcare 22.72%
3 Technology 15.47%
4 Consumer Discretionary 10.53%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.71%
49,382
+6,963
52
$10.3M 0.7%
51,484
+4
53
$9.33M 0.63%
261,780
+35,313
54
$9.26M 0.63%
66,225
+1,925
55
$7.54M 0.51%
32,028
-877
56
$6.81M 0.46%
32,483
57
$6.1M 0.41%
189,408
+8,497
58
$6.02M 0.41%
59,432
-925
59
$5.54M 0.38%
40,585
60
$4.4M 0.3%
15,457
+125
61
$4.01M 0.27%
27,973
-1,440
62
$3.17M 0.22%
78,560
+127
63
$3.13M 0.21%
25,505
+3,262
64
$3.01M 0.2%
28,951
+1,830
65
$2.96M 0.2%
22,847
-822
66
$2.71M 0.18%
33,785
+1,300
67
$2.45M 0.17%
4,830
68
$2.45M 0.17%
41,438
+3,692
69
$2.42M 0.16%
14,700
-130
70
$2.31M 0.16%
97,487
-6,279
71
$2.27M 0.15%
12,876
+70
72
$2.27M 0.15%
42,078
-1,180
73
$2.23M 0.15%
27,701
+480
74
$2.1M 0.14%
201,008
75
$2.08M 0.14%
44,494
+5,900
1 2
3
4 5