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
$2.32B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$30.2M
3
+$30.2M
4
ASML icon
ASML
ASML
+$16M
5
ZG icon
Zillow
ZG
+$14.7M

Top Sells

1
+$59.9M
2
+$45.8M
3
+$26M
4
SHOP icon
Shopify
SHOP
+$21.4M
5
COST icon
Costco
COST
+$18.7M

Sector Composition

1 Healthcare 24.17%
2 Technology 20.83%
3 Financials 16.26%
4 Consumer Discretionary 11.45%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.84M 0.42%
331,440
-120,106
52
$9.28M 0.4%
+31,623
53
$8.58M 0.37%
62,943
+160
54
$7.51M 0.32%
44,871
-516
55
$7.15M 0.31%
15,761
+122
56
$6.82M 0.29%
42,089
+1,380
57
$6.24M 0.27%
21,778
58
$5.81M 0.25%
120,014
59
$5.61M 0.24%
41,130
+1,500
60
$5.59M 0.24%
36,601
-436
61
$5.28M 0.23%
25,210
62
$5.15M 0.22%
92,929
-536
63
$4.79M 0.21%
9,965
-514
64
$4.78M 0.21%
175,020
+3,210
65
$4.61M 0.2%
33,000
-420
66
$4.53M 0.2%
3,810
67
$4.41M 0.19%
71,095
-228
68
$4.08M 0.18%
78,726
+1,240
69
$3.36M 0.14%
107,200
70
$2.98M 0.13%
153,865
71
$2.92M 0.13%
12,061
+600
72
$2.83M 0.12%
183,978
73
$2.8M 0.12%
23,664
74
$2.78M 0.12%
6,687
+597
75
$2.67M 0.11%
8,904
1 2
3
4 5