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
$1.81B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.1M
3
+$21.2M
4
SYK icon
Stryker
SYK
+$16.4M
5
DV icon
DoubleVerify
DV
+$13M

Top Sells

1
+$44.1M
2
+$30.6M
3
+$20.1M
4
PLNT icon
Planet Fitness
PLNT
+$17.1M
5
ZG icon
Zillow
ZG
+$15.8M

Sector Composition

1 Healthcare 25.22%
2 Technology 22.05%
3 Financials 16.85%
4 Consumer Discretionary 9.32%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.13%
3,810
77
$2.35M 0.13%
9,512
+7
78
$2.29M 0.13%
45,118
-230
79
$2.22M 0.12%
98,162
-6,518
80
$2.14M 0.12%
5,683
-41
81
$1.93M 0.11%
21,137
82
$1.83M 0.1%
+17,748
83
$1.69M 0.09%
45,284
+602
84
$1.69M 0.09%
4,609
-634
85
$1.66M 0.09%
7,902
+700
86
$1.63M 0.09%
38,715
87
$1.57M 0.09%
36,761
88
$1.51M 0.08%
15,682
+449
89
$1.44M 0.08%
6,738
90
$1.4M 0.08%
9,665
91
$1.39M 0.08%
8,007
-600
92
$1.38M 0.08%
8,990
93
$1.37M 0.08%
9,914
-35
94
$1.37M 0.08%
12,086
95
$1.27M 0.07%
18,175
-109
96
$1.26M 0.07%
16,475
+45
97
$1.24M 0.07%
136,999
98
$1.24M 0.07%
11,550
+1,040
99
$1.23M 0.07%
3
100
$1.23M 0.07%
36,462
-350
2 3
4
5 6