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
$1.56B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.6M
3
+$9.74M
4
BFH icon
Bread Financial
BFH
+$5.34M
5
PEP icon
PepsiCo
PEP
+$1.73M

Top Sells

1
+$14.7M
2
+$14.6M
3
+$12.5M
4
AMG icon
Affiliated Managers Group
AMG
+$8.32M
5
CSGP icon
CoStar Group
CSGP
+$6.68M

Sector Composition

1 Healthcare 22.44%
2 Financials 21.47%
3 Technology 14.78%
4 Consumer Discretionary 10.65%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.66%
74,215
+7,990
52
$9.76M 0.62%
146,213
-76,022
53
$8.51M 0.54%
32,178
+150
54
$7.65M 0.49%
280,163
+18,383
55
$7.41M 0.47%
35,381
+2,898
56
$6.7M 0.43%
41,846
+1,261
57
$6.7M 0.43%
59,921
+489
58
$6.52M 0.42%
202,241
+12,833
59
$5.08M 0.32%
38,708
+13,203
60
$4.56M 0.29%
15,457
61
$4.22M 0.27%
27,973
62
$3.94M 0.25%
35,931
+6,980
63
$3.48M 0.22%
68,384
+23,890
64
$3.22M 0.21%
78,381
-179
65
$3.11M 0.2%
37,832
+4,047
66
$2.96M 0.19%
4,830
67
$2.64M 0.17%
23,847
+1,000
68
$2.62M 0.17%
45,825
+4,387
69
$2.6M 0.17%
47,448
+5,370
70
$2.51M 0.16%
12,703
-173
71
$2.44M 0.16%
96,485
-1,002
72
$2.36M 0.15%
49,281
+11,135
73
$2.28M 0.15%
201,008
74
$2.23M 0.14%
119,200
75
$2.17M 0.14%
29,851
+2,150
1 2
3
4 5