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
$1.47B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.7M
3
+$14.9M
4
SIVB
SVB Financial Group
SIVB
+$13.5M
5
META icon
Meta Platforms (Facebook)
META
+$8.64M

Top Sells

1
+$19M
2
+$18.1M
3
+$13.5M
4
LULU icon
lululemon athletica
LULU
+$13.3M
5
CVNA icon
Carvana
CVNA
+$12.2M

Sector Composition

1 Financials 22.77%
2 Healthcare 22.72%
3 Technology 15.47%
4 Consumer Discretionary 10.53%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.08%
7,360
-743
102
$1.08M 0.07%
20,130
103
$1.08M 0.07%
2,381
+412
104
$1.06M 0.07%
36,386
105
$1.02M 0.07%
+40,469
106
$1.01M 0.07%
17,539
-1,290
107
$963K 0.07%
15,225
108
$943K 0.06%
11,199
+2,117
109
$892K 0.06%
5,421
-700
110
$871K 0.06%
2,880
111
$847K 0.06%
4,452
112
$846K 0.06%
21,153
113
$833K 0.06%
185,480
114
$802K 0.05%
6,475
+620
115
$788K 0.05%
7,579
+660
116
$779K 0.05%
7,808
+4,320
117
$778K 0.05%
8,644
-290
118
$775K 0.05%
3,680
119
$764K 0.05%
3,885
-24
120
$756K 0.05%
5,607
-663
121
$755K 0.05%
2,500
-1,000
122
$746K 0.05%
6,828
+900
123
$731K 0.05%
4,069
124
$724K 0.05%
14,988
125
$719K 0.05%
9,016
+276
3 4
5
6 7