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
$1.23B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.6M
3
+$7.18M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.96M
5
AAPL icon
Apple
AAPL
+$5.68M

Top Sells

1
+$10.8M
2
+$5.08M
3
+$3.8M
4
X
US Steel
X
+$2.52M
5
AXDX
Accelerate Diagnostics
AXDX
+$2.37M

Sector Composition

1 Healthcare 25.32%
2 Financials 22.12%
3 Technology 16.74%
4 Consumer Discretionary 10%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$979K 0.08%
20,130
102
$930K 0.08%
18,829
-69
103
$905K 0.07%
3,500
104
$903K 0.07%
24,890
-6,166
105
$896K 0.07%
4,552
106
$895K 0.07%
36,386
+578
107
$840K 0.07%
2,880
108
$771K 0.06%
8,934
-136
109
$741K 0.06%
2,297
+94
110
$720K 0.06%
21,153
-96
111
$711K 0.06%
4,452
112
$695K 0.06%
12,188
+600
113
$694K 0.06%
1,969
+393
114
$691K 0.06%
14,988
-401
115
$681K 0.06%
8,740
+1,550
116
$681K 0.06%
6,270
+1,325
117
$673K 0.05%
9,082
118
$672K 0.05%
9,699
+349
119
$667K 0.05%
5,855
-30
120
$667K 0.05%
10,514
121
$658K 0.05%
382
122
$657K 0.05%
3,909
-190
123
$645K 0.05%
5,885
124
$642K 0.05%
5,690
125
$635K 0.05%
2,805
+632
3 4
5
6 7