CC

Chicago Capital Portfolio holdings

AUM $4.05B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.4M
3
+$20.5M
4
SPOT icon
Spotify
SPOT
+$17.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.39M

Top Sells

1
+$18.6M
2
+$13.6M
3
+$13M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
HD icon
Home Depot
HD
+$11.3M

Sector Composition

1 Technology 28.93%
2 Healthcare 18.67%
3 Financials 14.4%
4 Communication Services 12.64%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.38%
18,689
-4,076
52
$15.3M 0.38%
432,453
+54,349
53
$15.2M 0.38%
37,536
-399
54
$15.1M 0.37%
24,404
+15,194
55
$14.1M 0.35%
99,084
+25,135
56
$13.7M 0.34%
70,526
+904
57
$12.6M 0.31%
20,215
-798
58
$12.4M 0.31%
32,139
-7,728
59
$12.3M 0.3%
100,011
-20,791
60
$11.8M 0.29%
281,661
-8,337
61
$11.6M 0.29%
38,084
+3,410
62
$11.3M 0.28%
21,512
+264
63
$10.5M 0.26%
37,952
+682
64
$10.4M 0.26%
3,982
+192
65
$10.1M 0.25%
32,793
66
$10M 0.25%
97,636
-1,578
67
$10M 0.25%
65,512
+3,865
68
$8.8M 0.22%
127,951
69
$8.05M 0.2%
50,517
+9,377
70
$7.9M 0.2%
42,560
+57
71
$7.33M 0.18%
53,917
+2,501
72
$6.97M 0.17%
52,814
+2,639
73
$6.75M 0.17%
46,250
+4,699
74
$6.28M 0.16%
39,446
+869
75
$6.23M 0.15%
42,818
-25
1 2
3
4 5