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
$1.24B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.42M
3
+$5.2M
4
PINS icon
Pinterest
PINS
+$4.69M
5
TGT icon
Target
TGT
+$1.68M

Top Sells

1
+$30.2M
2
+$29.1M
3
+$23.4M
4
SCHW icon
Charles Schwab
SCHW
+$22M
5
LULU icon
lululemon athletica
LULU
+$19.7M

Sector Composition

1 Healthcare 22.88%
2 Financials 20.96%
3 Technology 18.45%
4 Communication Services 11.27%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.15%
47,878
77
$1.73M 0.14%
21,883
+710
78
$1.68M 0.14%
7,725
79
$1.68M 0.14%
28,840
-260
80
$1.49M 0.12%
226,720
-24,240
81
$1.48M 0.12%
8,921
-365
82
$1.38M 0.11%
18,791
-304
83
$1.35M 0.11%
10,116
-90
84
$1.34M 0.11%
33,861
-1,309
85
$1.34M 0.11%
22,519
-159
86
$1.31M 0.11%
17,319
-200
87
$1.29M 0.1%
19,661
-230
88
$1.29M 0.1%
6,891
-43
89
$1.25M 0.1%
10,922
-472
90
$1.24M 0.1%
24,007
-1,683
91
$1.19M 0.1%
14,394
-594
92
$1.17M 0.09%
1,874
-324
93
$1.05M 0.09%
21,834
-980
94
$1.04M 0.08%
42,497
95
$1.02M 0.08%
7,484
96
$1.02M 0.08%
37,929
97
$933K 0.08%
5,393
98
$919K 0.07%
8,666
-518
99
$886K 0.07%
5,367
+486
100
$866K 0.07%
20,000
2 3
4
5 6