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
$2.56B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.64M
3
+$5.8M
4
AMZN icon
Amazon
AMZN
+$2.98M
5
ZD icon
Ziff Davis
ZD
+$2.18M

Top Sells

1
+$26.1M
2
+$17.3M
3
+$10.6M
4
PRCHW
Porch Group, Inc. Warrant
PRCHW
+$3.04M
5
PYPL icon
PayPal
PYPL
+$2.84M

Sector Composition

1 Healthcare 22.85%
2 Financials 19.51%
3 Technology 16.06%
4 Communication Services 15.84%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.1%
48,426
77
$2.56M 0.1%
45,577
-1,352
78
$2.37M 0.09%
35,493
-1,440
79
$2.17M 0.08%
9,405
-521
80
$2.14M 0.08%
31,925
-67
81
$2.09M 0.08%
18,730
82
$2.07M 0.08%
12,462
83
$1.99M 0.08%
4,657
-1,131
84
$1.88M 0.07%
8,589
85
$1.81M 0.07%
8,775
-220
86
$1.66M 0.07%
10,069
-35
87
$1.66M 0.07%
76,473
+103
88
$1.5M 0.06%
9,739
-977
89
$1.5M 0.06%
6,798
90
$1.49M 0.06%
2,300
91
$1.46M 0.06%
38,715
92
$1.45M 0.06%
18,676
-1,085
93
$1.43M 0.06%
18,384
94
$1.41M 0.05%
7,995
95
$1.39M 0.05%
12,086
-299
96
$1.37M 0.05%
3,878
-337
97
$1.37M 0.05%
35,795
98
$1.36M 0.05%
5,596
+188
99
$1.34M 0.05%
20,000
100
$1.34M 0.05%
15,676
2 3
4
5 6