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
$2.56B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.64M
3
+$5.8M
4
AMZN icon
Amazon
AMZN
+$2.98M
5
ZD icon
Ziff Davis
ZD
+$2.18M

Top Sells

1
+$26.1M
2
+$17.3M
3
+$10.6M
4
PRCHW
Porch Group, Inc. Warrant
PRCHW
+$3.04M
5
PYPL icon
PayPal
PYPL
+$2.84M

Sector Composition

1 Healthcare 22.85%
2 Financials 19.51%
3 Technology 16.06%
4 Communication Services 15.84%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.05%
6,393
102
$1.27M 0.05%
9,047
+633
103
$1.26M 0.05%
3
104
$1.24M 0.05%
10,719
105
$1.23M 0.05%
3,119
+1,318
106
$1.22M 0.05%
16,756
-2,400
107
$1.21M 0.05%
5,269
+39
108
$1.12M 0.04%
6,969
+2,410
109
$1.11M 0.04%
4,100
+465
110
$1.04M 0.04%
3,232
+96
111
$1M 0.04%
2,293
112
$998K 0.04%
9,526
113
$982K 0.04%
6,651
-380
114
$980K 0.04%
4,714
115
$957K 0.04%
1,898
+103
116
$954K 0.04%
16,739
-2,248
117
$952K 0.04%
3,230
-571
118
$950K 0.04%
+6,135
119
$943K 0.04%
6,657
+565
120
$937K 0.04%
3,210
+580
121
$931K 0.04%
2,988
122
$900K 0.04%
4,135
123
$890K 0.03%
4,629
124
$887K 0.03%
3,083
125
$884K 0.03%
404
+63
3 4
5
6 7