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
$2.56B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.64M
3
+$5.8M
4
AMZN icon
Amazon
AMZN
+$2.98M
5
ZD icon
Ziff Davis
ZD
+$2.18M

Top Sells

1
+$26.1M
2
+$17.3M
3
+$10.6M
4
PRCHW
Porch Group, Inc. Warrant
PRCHW
+$3.04M
5
PYPL icon
PayPal
PYPL
+$2.84M

Sector Composition

1 Healthcare 22.85%
2 Financials 19.51%
3 Technology 16.06%
4 Communication Services 15.84%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.99M 0.35%
119,425
+2,298
52
$7.05M 0.28%
37,584
-2,520
53
$6.76M 0.26%
15,725
+303
54
$6.73M 0.26%
45,430
+1,164
55
$5.93M 0.23%
3,810
56
$5.82M 0.23%
26,050
-525
57
$5.17M 0.2%
10,551
+175
58
$5.01M 0.2%
21,832
+498
59
$4.99M 0.2%
36,974
+1
60
$4.52M 0.18%
40,137
+427
61
$4.22M 0.17%
39,366
62
$4.11M 0.16%
32,820
63
$3.96M 0.15%
93,489
-927
64
$3.86M 0.15%
71,363
65
$3.61M 0.14%
136,799
66
$3.53M 0.14%
107,200
67
$3.17M 0.12%
158,280
+600
68
$3.14M 0.12%
168,140
69
$3.11M 0.12%
5,316
+74
70
$3M 0.12%
76,528
+100
71
$2.87M 0.11%
11,761
-580
72
$2.79M 0.11%
8,741
-30
73
$2.73M 0.11%
23,506
-315
74
$2.66M 0.1%
47,537
-74
75
$2.58M 0.1%
183,978
1 2
3
4 5