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
$1.56B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.6M
3
+$9.74M
4
BFH icon
Bread Financial
BFH
+$5.34M
5
PEP icon
PepsiCo
PEP
+$1.73M

Top Sells

1
+$14.7M
2
+$14.6M
3
+$12.5M
4
AMG icon
Affiliated Managers Group
AMG
+$8.32M
5
CSGP icon
CoStar Group
CSGP
+$6.68M

Sector Composition

1 Healthcare 22.44%
2 Financials 21.47%
3 Technology 14.78%
4 Consumer Discretionary 10.65%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.13%
7,802
+1,750
77
$1.99M 0.13%
6,769
+1,824
78
$1.86M 0.12%
22,761
+1,921
79
$1.85M 0.12%
35,432
+10,077
80
$1.82M 0.12%
9,859
+1,811
81
$1.81M 0.12%
8,712
82
$1.73M 0.11%
20,513
83
$1.71M 0.11%
11,777
+1,914
84
$1.71M 0.11%
41,607
-160
85
$1.67M 0.11%
25,200
86
$1.67M 0.11%
19,891
-500
87
$1.63M 0.1%
9,332
+1,600
88
$1.62M 0.1%
12,996
89
$1.6M 0.1%
17,775
+2,500
90
$1.58M 0.1%
7,725
-579
91
$1.55M 0.1%
28,700
-300
92
$1.51M 0.1%
18,937
93
$1.43M 0.09%
31,520
-1,133
94
$1.4M 0.09%
6,716
-265
95
$1.37M 0.09%
103,430
96
$1.34M 0.09%
12,128
+4,320
97
$1.27M 0.08%
8,153
+82
98
$1.26M 0.08%
14,988
+3,789
99
$1.23M 0.08%
25,114
100
$1.23M 0.08%
9,350
+3,743
2 3
4
5 6