CC

Chicago Capital Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$34.6M
3
+$10.4M
4
BURL icon
Burlington
BURL
+$9.89M
5
CCJ icon
Cameco
CCJ
+$4.7M

Top Sells

1
+$38.1M
2
+$34.2M
3
+$30.2M
4
PGR icon
Progressive
PGR
+$20.7M
5
VERX icon
Vertex
VERX
+$15.3M

Sector Composition

1 Technology 30.57%
2 Healthcare 18.23%
3 Financials 13.38%
4 Communication Services 12.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.88M 0.14%
38,251
-1,195
77
$5.74M 0.14%
19,093
-8
78
$5.7M 0.14%
155,365
79
$5.66M 0.14%
20,061
+6,027
80
$5.61M 0.14%
18,452
-544
81
$5.54M 0.14%
32,419
-1,038
82
$5.54M 0.14%
186,978
83
$5.43M 0.13%
42,818
84
$5.37M 0.13%
8,772
+483
85
$5.32M 0.13%
19,416
+379
86
$5.04M 0.12%
76,070
-1,848
87
$5.02M 0.12%
12,824
-51
88
$4.82M 0.12%
107,200
89
$4.62M 0.11%
13,898
90
$4.52M 0.11%
8,864
+20
91
$4.34M 0.11%
40,300
-230
92
$4.24M 0.1%
15,481
-2,541
93
$4.21M 0.1%
21,230
+2,259
94
$4.17M 0.1%
32,374
-315
95
$4.07M 0.1%
4,273
+14
96
$4.02M 0.1%
27,616
+1,234
97
$4.02M 0.1%
9,927
-741
98
$4.01M 0.1%
47,429
+2,258
99
$3.97M 0.1%
17,976
+368
100
$3.88M 0.1%
84,845
2 3
4
5 6