CC
Chicago Capital Portfolio holdings
AUM $3.54B
AUM
$3.54B
AUM Growth
-$231M (-6%)
Cap. Flow
+$9.66M
Cap. Flow % of AUM
0.27%
Top 10 Holdings %Top 10 Hldgs %
32.76%
Holding
355
New
37
Increased
149
Reduced
77
Closed
16
Top Buys
| 1 | $38.9M | |
| 2 | $29.7M | |
| 3 | $25.9M | |
| 4 | $24.6M | |
| 5 | $13.2M |
Top Sells
| 1 | $43.2M | |
| 2 | $28.6M | |
| 3 | $21.6M | |
| 4 | $21.2M | |
| 5 | $18.2M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Healthcare | 20.06% |
| 3 | Financials | 14.91% |
| 4 | Communication Services | 10.52% |
| 5 | Consumer Discretionary | 9.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.51M | 0.1% | 6,389 +1,399 | +28% | +$769K | |||
| $3.44M | 0.1% | 13,817 +625 | +5% | +$155K | |||
| $3.39M | 0.1% | 34,594 | – | – | |||
| $3.35M | 0.09% | 15,815 +5,032 | +47% | +$1.07M | |||
| $3.23M | 0.09% | 52,281 +14,740 | +39% | +$910K | |||
| $3.16M | 0.09% | 15,657 -908 | -5% | -$183K | |||
| $3.13M | 0.09% | 14,169 +5,809 | +69% | +$1.28M | |||
| $2.95M | 0.08% | 56,363 | – | – | |||
| $2.87M | 0.08% | 124,229 +7,900 | +7% | +$182K | |||
| $2.87M | 0.08% | 43,928 +7,075 | +19% | +$462K | |||
| $2.75M | 0.08% | 31,320 +469 | +2% | +$41.2K | |||
| $2.62M | 0.07% | 11,093 +1,308 | +13% | +$309K | |||
| $2.62M | 0.07% | 7,052 | – | – | |||
| $2.61M | 0.07% | 69,472 | – | – | |||
| $2.47M | 0.07% | 97,375 +27,206 | +39% | +$689K | |||
| $2.45M | 0.07% | 11,941 +5,895 | +98% | +$1.21M | |||
| $2.4M | 0.07% | 3 | – | – | |||
| $2.32M | 0.07% | 7,695 +818 | +12% | +$247K | |||
| $2.28M | 0.06% | 25,361 +53 | +0.2% | +$4.76K | |||
| $2.24M | 0.06% | 7,323 | – | – | |||
| $2.23M | 0.06% | 40,970 +2,826 | +7% | +$154K | |||
| $2.07M | 0.06% | 18,863 -1,968 | -9% | -$216K | |||
| $2.06M | 0.06% | 13,121 +924 | +8% | +$145K | |||
| $2.05M | 0.06% | 20,794 +9,001 | +76% | +$888K | |||
| $2.02M | 0.06% | 6,102 +487 | +9% | +$161K |
