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
$1.81B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.1M
3
+$21.2M
4
SYK icon
Stryker
SYK
+$16.4M
5
DV icon
DoubleVerify
DV
+$13M

Top Sells

1
+$44.1M
2
+$30.6M
3
+$20.1M
4
PLNT icon
Planet Fitness
PLNT
+$17.1M
5
ZG icon
Zillow
ZG
+$15.8M

Sector Composition

1 Healthcare 25.22%
2 Technology 22.05%
3 Financials 16.85%
4 Consumer Discretionary 9.32%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.08M 0.39%
21,828
+50
52
$6.66M 0.37%
43,489
+1,400
53
$6.52M 0.36%
13,695
-11,369
54
$6.22M 0.34%
+163,164
55
$6.06M 0.34%
15,990
+229
56
$5.31M 0.29%
36,901
+300
57
$5.02M 0.28%
120,014
58
$4.83M 0.27%
42,430
+1,300
59
$4.59M 0.25%
25,210
60
$4.5M 0.25%
92,456
-473
61
$4.47M 0.25%
71,095
62
$4.28M 0.24%
81,706
+2,980
63
$3.97M 0.22%
98,474
-147,812
64
$3.85M 0.21%
9,977
+12
65
$3.82M 0.21%
+938,113
66
$3.7M 0.2%
33,840
+840
67
$3M 0.17%
12,311
+250
68
$2.91M 0.16%
107,200
69
$2.69M 0.15%
7,763
+1,076
70
$2.64M 0.15%
174,220
-800
71
$2.63M 0.15%
9,601
+697
72
$2.61M 0.14%
183,978
73
$2.59M 0.14%
153,865
74
$2.58M 0.14%
33,573
-500
75
$2.57M 0.14%
23,664
1 2
3
4 5