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
$3.28B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$28M
3
+$27.5M
4
TTD icon
Trade Desk
TTD
+$25.3M
5
KRNT icon
Kornit Digital
KRNT
+$19.9M

Top Sells

1
+$47.1M
2
+$28M
3
+$3.42M
4
MKL icon
Markel Group
MKL
+$3.31M
5
BA icon
Boeing
BA
+$1.35M

Sector Composition

1 Technology 30.88%
2 Healthcare 18.63%
3 Communication Services 12.88%
4 Financials 12.82%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.37%
79,673
+26,905
52
$12.1M 0.37%
67,050
+23,682
53
$11.6M 0.35%
301,478
-1,578
54
$11.6M 0.35%
28,950
+1,609
55
$11.2M 0.34%
55,965
+357
56
$10.2M 0.31%
176,387
-7,027
57
$9.99M 0.3%
33,153
-659
58
$9.8M 0.3%
53,827
-592
59
$9.75M 0.3%
37,524
+5,857
60
$9.62M 0.29%
41,440
+1,013
61
$9.57M 0.29%
18,208
+768
62
$9.46M 0.29%
59,825
-767
63
$8.83M 0.27%
20,747
+3,489
64
$8.1M 0.25%
46,293
+313
65
$8.09M 0.25%
15,063
-1,102
66
$7.63M 0.23%
17,942
+13,720
67
$7.52M 0.23%
125,525
68
$6.9M 0.21%
86,032
-490
69
$6.74M 0.21%
21,548
+16,677
70
$6.45M 0.2%
13,415
+56
71
$5.72M 0.17%
35,226
-582
72
$5.42M 0.17%
3,587
-102
73
$5.38M 0.16%
18,918
+308
74
$5.3M 0.16%
43,187
75
$5.23M 0.16%
14,267
+500
1 2
3
4 5