CC
Chicago Capital Portfolio holdings
AUM $3.54B
AUM
$3.54B
AUM Growth
-$231M (-6%)
Cap. Flow
+$9.66M
Cap. Flow % of AUM
0.27%
Top 10 Holdings %Top 10 Hldgs %
32.76%
Holding
355
New
37
Increased
149
Reduced
77
Closed
16
Top Buys
| 1 | $38.9M | |
| 2 | $29.7M | |
| 3 | $25.9M | |
| 4 | $24.6M | |
| 5 | $13.2M |
Top Sells
| 1 | $43.2M | |
| 2 | $28.6M | |
| 3 | $21.6M | |
| 4 | $21.2M | |
| 5 | $18.2M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Healthcare | 20.06% |
| 3 | Financials | 14.91% |
| 4 | Communication Services | 10.52% |
| 5 | Consumer Discretionary | 9.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.32M | 0.18% | 41,140 +2,072 | +5% | +$318K | |||
| $6.29M | 0.18% | 2,620,454 -354,997 | -12% | -$852K | |||
| $6.24M | 0.18% | 37,270 -171 | -0.5% | -$28.6K | |||
| $6.07M | 0.17% | 107,200 | – | – | |||
| $6.01M | 0.17% | 12,406 +188 | +2% | +$91.1K | |||
| $5.7M | 0.16% | 18,237 +1,742 | +11% | +$544K | |||
| $5.51M | 0.16% | 76,999 +2,499 | +3% | +$179K | |||
| $5.5M | 0.16% | 41,551 +24,580 | +145% | +$3.26M | |||
| $5.26M | 0.15% | 15,934 +795 | +5% | +$262K | |||
| $5.15M | 0.15% | 9,210 +1,221 | +15% | +$683K | |||
| $4.43M | 0.13% | 31,669 +3,028 | +11% | +$423K | |||
| $4.43M | 0.13% | 183,978 | – | – | |||
| $4.37M | 0.12% | 153,865 | – | – | |||
| $4.32M | 0.12% | 17,026 +5,367 | +46% | +$1.36M | |||
| $4.31M | 0.12% | 16,630 -1,979 | -11% | -$513K | |||
| $4.1M | 0.12% | 13,168 -1,212 | -8% | -$378K | |||
| $4.04M | 0.11% | 18,062 -189 | -1% | -$42.3K | |||
| $4.03M | 0.11% | 2,816 +41 | +1% | +$58.7K | |||
| $3.89M | 0.11% | 16,786 +820 | +5% | +$190K | |||
| $3.84M | 0.11% | 3,883 +19 | +0.5% | +$18.8K | |||
| $3.83M | 0.11% | 39,049 +11,771 | +43% | +$1.15M | |||
| $3.8M | 0.11% | 12,187 +374 | +3% | +$117K | |||
| $3.8M | 0.11% | 11,003 +448 | +4% | +$155K | |||
| $3.68M | 0.1% | 18,401 -108 | -0.6% | -$21.6K | |||
| $3.67M | 0.1% | 13,643 +275 | +2% | +$74K |
