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
$1.23B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.6M
3
+$7.18M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.96M
5
AAPL icon
Apple
AAPL
+$5.68M

Top Sells

1
+$10.8M
2
+$5.08M
3
+$3.8M
4
X
US Steel
X
+$2.52M
5
AXDX
Accelerate Diagnostics
AXDX
+$2.37M

Sector Composition

1 Healthcare 25.32%
2 Financials 22.12%
3 Technology 16.74%
4 Consumer Discretionary 10%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.13%
31,610
77
$1.59M 0.13%
43,236
-663
78
$1.58M 0.13%
33,757
+740
79
$1.57M 0.13%
9,863
80
$1.47M 0.12%
5,892
+2,886
81
$1.47M 0.12%
20,283
82
$1.44M 0.12%
21,448
+632
83
$1.41M 0.12%
19,400
84
$1.41M 0.12%
4,830
85
$1.35M 0.11%
12,396
-1,639
86
$1.32M 0.11%
25,480
+3,020
87
$1.3M 0.11%
103,430
88
$1.28M 0.1%
107,200
89
$1.28M 0.1%
15,275
90
$1.25M 0.1%
25,200
91
$1.24M 0.1%
19,280
-685
92
$1.21M 0.1%
7,021
+175
93
$1.18M 0.1%
29,682
-23,973
94
$1.15M 0.09%
6,121
-738
95
$1.08M 0.09%
8,042
96
$1.06M 0.09%
8,103
97
$1.06M 0.09%
25,114
+266
98
$1.04M 0.08%
15,225
99
$1.02M 0.08%
7,732
-335
100
$1M 0.08%
6,356
+1,231
2 3
4
5 6