CC

Chicago Capital Portfolio holdings

AUM $4.05B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.4M
3
+$20.5M
4
SPOT icon
Spotify
SPOT
+$17.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.39M

Top Sells

1
+$18.6M
2
+$13.6M
3
+$13M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
HD icon
Home Depot
HD
+$11.3M

Sector Composition

1 Technology 28.93%
2 Healthcare 18.67%
3 Financials 14.4%
4 Communication Services 12.64%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.84M 0.14%
23,625
-1,958
77
$5.73M 0.14%
12,875
+469
78
$5.64M 0.14%
32,689
+18,520
79
$5.55M 0.14%
18,996
+759
80
$5.51M 0.14%
77,918
+919
81
$5.26M 0.13%
107,200
82
$5.13M 0.13%
19,037
+2,011
83
$5.03M 0.12%
15,839
-791
84
$5M 0.12%
33,457
+1,788
85
$4.92M 0.12%
19,101
+700
86
$4.74M 0.12%
186,978
+3,000
87
$4.71M 0.12%
8,289
-4,957
88
$4.68M 0.12%
155,365
+1,500
89
$4.65M 0.11%
18,022
-40
90
$4.43M 0.11%
13,898
+255
91
$4.43M 0.11%
4,259
+376
92
$4.16M 0.1%
17,880
+2,065
93
$4.14M 0.1%
45,171
+6,122
94
$4.14M 0.1%
14,034
+217
95
$4.03M 0.1%
17,608
+822
96
$3.98M 0.1%
+8,844
97
$3.91M 0.1%
10,668
-30,799
98
$3.85M 0.1%
55,496
+3,215
99
$3.76M 0.09%
11,737
+734
100
$3.65M 0.09%
40,530
-1,710
2 3
4
5 6