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
$3.36B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$17.3M
3
+$14.2M
4
DELL icon
Dell
DELL
+$10.5M
5
ASML icon
ASML
ASML
+$7.84M

Top Sells

1
+$36.7M
2
+$16.2M
3
+$14.3M
4
NFLX icon
Netflix
NFLX
+$14.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.19M

Sector Composition

1 Technology 31.04%
2 Healthcare 18.24%
3 Communication Services 14.1%
4 Financials 12.02%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.4%
144,566
-2,159
52
$13M 0.39%
29,244
+294
53
$13M 0.39%
25,838
+7,896
54
$12.4M 0.37%
48,795
+11,271
55
$12.3M 0.37%
28,035
+1,870
56
$12M 0.36%
59,214
+3,249
57
$11.9M 0.35%
3,182,970
-4,382
58
$11.4M 0.34%
70,137
+3,087
59
$10.1M 0.3%
32,653
-500
60
$9.99M 0.3%
18,261
+53
61
$9.38M 0.28%
298,662
-2,816
62
$9.3M 0.28%
127,951
+2,426
63
$9.27M 0.28%
20,788
+41
64
$9.17M 0.27%
53,483
-344
65
$8.73M 0.26%
14,945
-118
66
$8.72M 0.26%
59,689
-136
67
$7.93M 0.24%
48,083
+1,790
68
$7.63M 0.23%
85,092
-940
69
$7.12M 0.21%
30,063
+11,880
70
$6.75M 0.2%
13,488
+73
71
$6.34M 0.19%
21,538
-10
72
$6.12M 0.18%
71,159
-55
73
$6.1M 0.18%
30,617
+26,133
74
$6.09M 0.18%
43,107
+4,239
75
$6.07M 0.18%
37,800
+1,440
1 2
3
4 5