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
$3.77B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.7M
3
+$9.42M
4
LLY icon
Eli Lilly
LLY
+$9.04M
5
MSFT icon
Microsoft
MSFT
+$5.83M

Top Sells

1
+$6.2M
2
+$3.6M
3
+$3.37M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.06M
5
ANET icon
Arista Networks
ANET
+$1.76M

Sector Composition

1 Technology 29.34%
2 Healthcare 17.25%
3 Communication Services 14.23%
4 Financials 12.77%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 0.42%
49,682
+785
52
$14.7M 0.39%
48,776
+1,364
53
$14M 0.37%
121,374
-92
54
$13.9M 0.37%
23,358
+1,775
55
$13.4M 0.35%
55,724
-3,806
56
$12.6M 0.33%
32,643
-10
57
$12.5M 0.33%
110,286
+94,195
58
$12M 0.32%
28,565
-780
59
$11.3M 0.3%
19,279
+55
60
$11M 0.29%
66,147
+4,456
61
$11M 0.29%
145,155
+1,953
62
$10.8M 0.29%
103,077
+24
63
$10.5M 0.28%
2,975,451
-187,104
64
$10.5M 0.28%
291,960
-5,352
65
$10.3M 0.27%
20,668
-206
66
$9.72M 0.26%
70,481
-682
67
$9.42M 0.25%
53,003
+307
68
$9.02M 0.24%
15,825
+3
69
$8.68M 0.23%
37,441
-581
70
$8.58M 0.23%
71,051
+998
71
$8.15M 0.22%
56,339
-3,396
72
$7.84M 0.21%
127,951
73
$7.52M 0.2%
18,609
+621
74
$7.3M 0.19%
48,020
-602
75
$7.06M 0.19%
13,110
+162
1 2
3
4 5