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
$1.47B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.7M
3
+$14.9M
4
SIVB
SVB Financial Group
SIVB
+$13.5M
5
META icon
Meta Platforms (Facebook)
META
+$8.64M

Top Sells

1
+$19M
2
+$18.1M
3
+$13.5M
4
LULU icon
lululemon athletica
LULU
+$13.3M
5
CVNA icon
Carvana
CVNA
+$12.2M

Sector Composition

1 Financials 22.77%
2 Healthcare 22.72%
3 Technology 15.47%
4 Consumer Discretionary 10.53%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.14%
38,146
+4,389
77
$1.81M 0.12%
119,200
+12,000
78
$1.8M 0.12%
41,767
-1,469
79
$1.71M 0.12%
9,863
80
$1.7M 0.12%
29,000
+3,520
81
$1.69M 0.11%
20,840
-608
82
$1.65M 0.11%
8,712
-692
83
$1.64M 0.11%
20,513
+230
84
$1.64M 0.11%
8,304
+1,948
85
$1.6M 0.11%
12,996
+600
86
$1.58M 0.11%
5,606
-286
87
$1.58M 0.11%
6,052
+1,500
88
$1.56M 0.11%
32,653
+1,043
89
$1.53M 0.1%
8,048
-2,114
90
$1.52M 0.1%
20,391
+1,111
91
$1.5M 0.1%
18,937
-463
92
$1.4M 0.1%
25,200
93
$1.38M 0.09%
15,275
94
$1.34M 0.09%
6,981
-40
95
$1.32M 0.09%
4,945
+2,140
96
$1.28M 0.09%
103,430
97
$1.26M 0.09%
25,355
+465
98
$1.24M 0.08%
8,071
+29
99
$1.23M 0.08%
7,732
100
$1.18M 0.08%
25,114
2 3
4
5 6