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
$1.24B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.42M
3
+$5.2M
4
PINS icon
Pinterest
PINS
+$4.69M
5
TGT icon
Target
TGT
+$1.68M

Top Sells

1
+$30.2M
2
+$29.1M
3
+$23.4M
4
SCHW icon
Charles Schwab
SCHW
+$22M
5
LULU icon
lululemon athletica
LULU
+$19.7M

Sector Composition

1 Healthcare 22.88%
2 Financials 20.96%
3 Technology 18.45%
4 Communication Services 11.27%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.74M 0.38%
39,431
-330
52
$4.16M 0.34%
154,980
+10,019
53
$3.97M 0.32%
36,130
-30
54
$3.91M 0.32%
15,130
-637
55
$3.89M 0.31%
25,090
+360
56
$3.58M 0.29%
25,193
-2,780
57
$3.09M 0.25%
69,745
58
$2.98M 0.24%
7,926
-1,371
59
$2.95M 0.24%
21,257
-2,490
60
$2.67M 0.22%
49,351
-350
61
$2.56M 0.21%
11,142
+598
62
$2.48M 0.2%
46,079
63
$2.41M 0.19%
183,978
64
$2.4M 0.19%
77,364
-321
65
$2.36M 0.19%
4,830
66
$2.3M 0.19%
30,201
67
$2.21M 0.18%
35,062
-2,600
68
$2.15M 0.17%
6,752
-333
69
$2.11M 0.17%
95,802
-2,394
70
$2.04M 0.16%
119,200
71
$2.02M 0.16%
9,959
72
$1.95M 0.16%
34,976
73
$1.95M 0.16%
10,277
-103,735
74
$1.93M 0.16%
131,920
+22,900
75
$1.89M 0.15%
12,157
-120
1 2
3
4 5