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
$3.28B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$28M
3
+$27.5M
4
TTD icon
Trade Desk
TTD
+$25.3M
5
KRNT icon
Kornit Digital
KRNT
+$19.9M

Top Sells

1
+$47.1M
2
+$28M
3
+$3.42M
4
MKL icon
Markel Group
MKL
+$3.31M
5
BA icon
Boeing
BA
+$1.35M

Sector Composition

1 Technology 30.88%
2 Healthcare 18.63%
3 Communication Services 12.88%
4 Financials 12.82%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.18M 0.16%
12,387
+447
77
$4.96M 0.15%
71,214
+708
78
$4.88M 0.15%
38,868
-403
79
$4.88M 0.15%
18,183
+240
80
$4.82M 0.15%
36,360
-590
81
$4.79M 0.15%
42,110
-915
82
$4.76M 0.15%
75,474
-220
83
$4.75M 0.14%
35,514
-532
84
$4.73M 0.14%
4,651
-122
85
$4.71M 0.14%
+41,290
86
$4.47M 0.14%
73,052
+67
87
$4.4M 0.13%
11,274
-315
88
$4.39M 0.13%
12,671
-6
89
$4.2M 0.13%
14,908
-1,398
90
$3.93M 0.12%
17,484
-1,858
91
$3.65M 0.11%
27,787
-736
92
$3.63M 0.11%
49,305
+3,096
93
$3.48M 0.11%
+41,145
94
$3.4M 0.1%
15,940
-2,194
95
$3.39M 0.1%
15,439
-1,557
96
$3.34M 0.1%
23,807
+517
97
$3.32M 0.1%
6,355
-458
98
$3.3M 0.1%
6,372
-656
99
$3.18M 0.1%
183,978
100
$3.14M 0.1%
41,775
-165
2 3
4
5 6