CC

Chicago Capital Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$34.6M
3
+$10.4M
4
BURL icon
Burlington
BURL
+$9.89M
5
CCJ icon
Cameco
CCJ
+$4.7M

Top Sells

1
+$38.1M
2
+$34.2M
3
+$30.2M
4
PGR icon
Progressive
PGR
+$20.7M
5
VERX icon
Vertex
VERX
+$15.3M

Sector Composition

1 Technology 30.57%
2 Healthcare 18.23%
3 Financials 13.38%
4 Communication Services 12.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 0.4%
70,042
+13,627
52
$15.4M 0.38%
23,138
-1,266
53
$13.7M 0.34%
279,491
-2,170
54
$13.4M 0.33%
38,055
+5,916
55
$13.4M 0.33%
68,192
-2,334
56
$13.3M 0.33%
107,377
+94,463
57
$13.2M 0.32%
19,719
-496
58
$12.7M 0.31%
17,761
-928
59
$12.5M 0.31%
38,064
-20
60
$12M 0.3%
36,502
-1,450
61
$10.9M 0.27%
58,983
-6,529
62
$10.6M 0.26%
21,834
+322
63
$10.2M 0.25%
42,967
-151,060
64
$10M 0.25%
4,287
+305
65
$9.83M 0.24%
42,450
-110
66
$9.74M 0.24%
32,793
67
$9.54M 0.23%
40,415
+20,941
68
$8.56M 0.21%
84,016
-13,620
69
$8.53M 0.21%
101,688
+60,637
70
$7.59M 0.19%
45,637
-4,880
71
$7.45M 0.18%
53,024
+210
72
$7.34M 0.18%
16,495
+656
73
$7.16M 0.18%
53,469
-448
74
$7.1M 0.17%
42,429
-3,821
75
$6.08M 0.15%
23,325
-300
1 2
3
4 5