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
$1.24B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.42M
3
+$5.2M
4
PINS icon
Pinterest
PINS
+$4.69M
5
TGT icon
Target
TGT
+$1.68M

Top Sells

1
+$30.2M
2
+$29.1M
3
+$23.4M
4
SCHW icon
Charles Schwab
SCHW
+$22M
5
LULU icon
lululemon athletica
LULU
+$19.7M

Sector Composition

1 Healthcare 22.88%
2 Financials 20.96%
3 Technology 18.45%
4 Communication Services 11.27%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$858K 0.07%
3,328
102
$832K 0.07%
3,130
103
$832K 0.07%
12,138
+10
104
$816K 0.07%
3
105
$796K 0.06%
23,139
-2,042
106
$775K 0.06%
4,069
107
$759K 0.06%
37,800
108
$741K 0.06%
10,221
-2,775
109
$736K 0.06%
2,300
110
$734K 0.06%
5,740
-265
111
$732K 0.06%
2,500
112
$714K 0.06%
6,235
-1,828
113
$688K 0.06%
7,118
+212
114
$675K 0.05%
8,351
115
$673K 0.05%
14,713
-712
116
$650K 0.05%
12,322
+10
117
$636K 0.05%
16,782
-1,110
118
$630K 0.05%
2,569
-713
119
$629K 0.05%
16,269
120
$623K 0.05%
7,200
121
$612K 0.05%
6,941
-225
122
$611K 0.05%
10,180
123
$607K 0.05%
7,590
-370
124
$589K 0.05%
6,878
-900
125
$586K 0.05%
3,887
-410
3 4
5
6 7