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
$2.22B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$24.2M
3
+$20.3M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
NOW icon
ServiceNow
NOW
+$11.7M

Top Sells

1
+$38.3M
2
+$28.9M
3
+$20.3M
4
UNH icon
UnitedHealth
UNH
+$19.3M
5
CRM icon
Salesforce
CRM
+$13.6M

Sector Composition

1 Technology 30.01%
2 Healthcare 22.09%
3 Financials 12.51%
4 Consumer Discretionary 8.83%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.1%
18,235
+45
77
$1.95M 0.09%
22,270
78
$1.91M 0.09%
36,848
79
$1.8M 0.08%
28,088
-5,425
80
$1.73M 0.08%
2,188
81
$1.72M 0.08%
9,849
82
$1.69M 0.08%
7,707
83
$1.67M 0.08%
8,972
84
$1.67M 0.08%
12,086
85
$1.61M 0.07%
24,093
-137,739
86
$1.55M 0.07%
3
87
$1.53M 0.07%
15,622
+239
88
$1.49M 0.07%
9,487
-233
89
$1.47M 0.07%
44,082
-1,060
90
$1.45M 0.07%
13,099
+29
91
$1.42M 0.06%
38,155
92
$1.38M 0.06%
26,412
93
$1.38M 0.06%
6,738
94
$1.34M 0.06%
13,560
-331
95
$1.28M 0.06%
6,850
-56
96
$1.23M 0.06%
20,000
97
$1.12M 0.05%
8,402
98
$1.09M 0.05%
30,839
99
$1.02M 0.05%
6,265
100
$1.02M 0.05%
3,295
2 3
4
5 6