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
$3.77B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.7M
3
+$9.42M
4
LLY icon
Eli Lilly
LLY
+$9.04M
5
MSFT icon
Microsoft
MSFT
+$5.83M

Top Sells

1
+$6.2M
2
+$3.6M
3
+$3.37M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.06M
5
ANET icon
Arista Networks
ANET
+$1.76M

Sector Composition

1 Technology 29.34%
2 Healthcare 17.25%
3 Communication Services 14.23%
4 Financials 12.77%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.96M 0.18%
27,447
-2,456
77
$6.51M 0.17%
3,829
-88
78
$6.15M 0.16%
107,200
-1,089
79
$6.01M 0.16%
42,848
-339
80
$6M 0.16%
39,068
+8,054
81
$6M 0.16%
35,784
-551
82
$5.49M 0.15%
15,139
+383
83
$5.02M 0.13%
44,386
-302
84
$4.94M 0.13%
28,641
+662
85
$4.92M 0.13%
12,218
-74
86
$4.78M 0.13%
16,495
+30
87
$4.68M 0.12%
7,989
+1,027
88
$4.64M 0.12%
74,500
+346
89
$4.61M 0.12%
15,896
-1,686
90
$4.17M 0.11%
18,251
+3,551
91
$4.16M 0.11%
11,813
-1,214
92
$4.07M 0.11%
3,864
+87
93
$3.97M 0.11%
13,368
+513
94
$3.88M 0.1%
34,594
-920
95
$3.79M 0.1%
16,565
-193
96
$3.78M 0.1%
69,472
-3,001
97
$3.75M 0.1%
14,380
+16
98
$3.71M 0.1%
183,978
99
$3.66M 0.1%
153,865
100
$3.29M 0.09%
41,625
2 3
4
5 6