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
$2.22B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$24.2M
3
+$20.3M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
NOW icon
ServiceNow
NOW
+$11.7M

Top Sells

1
+$38.3M
2
+$28.9M
3
+$20.3M
4
UNH icon
UnitedHealth
UNH
+$19.3M
5
CRM icon
Salesforce
CRM
+$13.6M

Sector Composition

1 Technology 30.01%
2 Healthcare 22.09%
3 Financials 12.51%
4 Consumer Discretionary 8.83%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.77M 0.26%
42,814
-605
52
$5.64M 0.25%
37,150
+100
53
$5.47M 0.25%
21,877
-405
54
$5.24M 0.24%
92,156
55
$4.89M 0.22%
107,200
56
$4.84M 0.22%
11,888
+4,998
57
$4.68M 0.21%
41,832
58
$4.38M 0.2%
72,815
59
$4.19M 0.19%
3,541
60
$4.04M 0.18%
33,408
-90
61
$3.79M 0.17%
38,488
-506
62
$3.17M 0.14%
7,140
-333
63
$3M 0.14%
81,709
+105
64
$2.93M 0.13%
9,423
+75
65
$2.89M 0.13%
9,685
+43
66
$2.85M 0.13%
5,834
-28
67
$2.77M 0.13%
113,074
-189,916
68
$2.77M 0.13%
153,865
69
$2.75M 0.12%
88,844
+1,528
70
$2.74M 0.12%
183,978
71
$2.71M 0.12%
12,203
72
$2.58M 0.12%
23,664
73
$2.57M 0.12%
12,407
+125
74
$2.49M 0.11%
21,607
+285
75
$2.47M 0.11%
38,715
1 2
3
4 5