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
$3.36B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$17.3M
3
+$14.2M
4
DELL icon
Dell
DELL
+$10.5M
5
ASML icon
ASML
ASML
+$7.84M

Top Sells

1
+$36.7M
2
+$16.2M
3
+$14.3M
4
NFLX icon
Netflix
NFLX
+$14.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.19M

Sector Composition

1 Technology 31.06%
2 Healthcare 18.24%
3 Communication Services 14.08%
4 Financials 12.02%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.97M 0.18%
36,181
+955
77
$5.96M 0.18%
110,065
-66,322
78
$5.94M 0.18%
12,669
+282
79
$5.92M 0.18%
3,602
+15
80
$5.73M 0.17%
18,351
-567
81
$5.12M 0.15%
43,187
82
$4.92M 0.15%
14,782
+515
83
$4.72M 0.14%
74,092
+1,040
84
$4.64M 0.14%
44,626
+2,516
85
$4.3M 0.13%
16,858
+1,950
86
$4.18M 0.12%
4,634
-17
87
$4.15M 0.12%
75,474
88
$4.09M 0.12%
13,491
+820
89
$3.65M 0.11%
16,990
-494
90
$3.62M 0.11%
6,643
+288
91
$3.56M 0.11%
13,303
+3,589
92
$3.46M 0.1%
27,969
+182
93
$3.43M 0.1%
35,514
94
$3.39M 0.1%
153,865
95
$3.38M 0.1%
17,063
+399
96
$3.36M 0.1%
+454,908
97
$3.34M 0.1%
15,665
-275
98
$3.32M 0.1%
183,978
99
$3.11M 0.09%
25,147
+2,960
100
$3.11M 0.09%
+32,072
2 3
4
5 6