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
$1.56B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.6M
3
+$9.74M
4
BFH icon
Bread Financial
BFH
+$5.34M
5
PEP icon
PepsiCo
PEP
+$1.73M

Top Sells

1
+$14.7M
2
+$14.6M
3
+$12.5M
4
AMG icon
Affiliated Managers Group
AMG
+$8.32M
5
CSGP icon
CoStar Group
CSGP
+$6.68M

Sector Composition

1 Healthcare 22.44%
2 Financials 21.47%
3 Technology 14.78%
4 Consumer Discretionary 10.65%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.08%
7,360
102
$1.19M 0.08%
2,364
-17
103
$1.19M 0.08%
42,693
+2,224
104
$1.12M 0.07%
273,040
+87,560
105
$1.11M 0.07%
2,300
+800
106
$1.1M 0.07%
20,130
107
$1.06M 0.07%
25,181
+4,028
108
$1.05M 0.07%
5,393
-28
109
$1M 0.06%
2,806
-74
110
$999K 0.06%
3,410
-2,196
111
$955K 0.06%
3
+2
112
$942K 0.06%
7,628
+800
113
$940K 0.06%
2,583
+910
114
$931K 0.06%
37,800
+12,000
115
$889K 0.06%
30,808
-5,578
116
$884K 0.06%
9,593
-90,234
117
$878K 0.06%
6,287
118
$846K 0.05%
17,869
+330
119
$832K 0.05%
15,225
120
$828K 0.05%
2,500
121
$826K 0.05%
3,628
-52
122
$825K 0.05%
34,400
+12,000
123
$798K 0.05%
6,919
-660
124
$794K 0.05%
5,955
-520
125
$770K 0.05%
4,401
-51
3 4
5
6 7