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
$2.32B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$30.2M
3
+$30.2M
4
ASML icon
ASML
ASML
+$16M
5
ZG icon
Zillow
ZG
+$14.7M

Top Sells

1
+$59.9M
2
+$45.8M
3
+$26M
4
SHOP icon
Shopify
SHOP
+$21.4M
5
COST icon
Costco
COST
+$18.7M

Sector Composition

1 Healthcare 24.17%
2 Technology 20.83%
3 Financials 16.26%
4 Consumer Discretionary 11.45%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.11%
5,724
-142
77
$2.49M 0.11%
34,073
-420
78
$2.39M 0.1%
5,243
-136
79
$2.35M 0.1%
9,505
+86
80
$2.31M 0.1%
45,348
+1,635
81
$2.21M 0.1%
44,682
82
$2.05M 0.09%
36,761
-7,624
83
$1.88M 0.08%
136,999
84
$1.86M 0.08%
9,949
85
$1.84M 0.08%
6,738
-200
86
$1.77M 0.08%
38,715
87
$1.73M 0.07%
21,137
+300
88
$1.68M 0.07%
8,607
89
$1.66M 0.07%
29,035
-199
90
$1.64M 0.07%
7,202
+800
91
$1.59M 0.07%
3
92
$1.59M 0.07%
8,990
93
$1.58M 0.07%
36,812
+1,016
94
$1.57M 0.07%
9,665
95
$1.51M 0.07%
18,284
96
$1.51M 0.06%
15,233
97
$1.5M 0.06%
2,300
98
$1.5M 0.06%
16,430
-979
99
$1.43M 0.06%
12,086
100
$1.41M 0.06%
28,392
2 3
4
5 6