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
$2.32B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$30.2M
3
+$30.2M
4
ASML icon
ASML
ASML
+$16M
5
ZG icon
Zillow
ZG
+$14.7M

Top Sells

1
+$59.9M
2
+$45.8M
3
+$26M
4
SHOP icon
Shopify
SHOP
+$21.4M
5
COST icon
Costco
COST
+$18.7M

Sector Composition

1 Healthcare 24.17%
2 Technology 20.83%
3 Financials 16.26%
4 Consumer Discretionary 11.45%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.06%
+270,277
102
$1.35M 0.06%
11,627
+108
103
$1.32M 0.06%
23,498
-217,679
104
$1.31M 0.06%
6,378
+2
105
$1.3M 0.06%
9,661
106
$1.25M 0.05%
20,000
107
$1.2M 0.05%
3,308
-259
108
$1.18M 0.05%
9,436
109
$1.17M 0.05%
10,510
+1,000
110
$1.17M 0.05%
5,073
-319
111
$1.13M 0.05%
2,188
-50
112
$1.12M 0.05%
8,170
-234
113
$1.11M 0.05%
3,295
114
$1.11M 0.05%
62,111
-4,160
115
$1.09M 0.05%
14,291
-2,465
116
$1.08M 0.05%
8,294
117
$1.05M 0.05%
4,027
-34
118
$1.03M 0.04%
4,790
119
$1.02M 0.04%
6,265
120
$1M 0.04%
2,036
121
$974K 0.04%
1,649
-224
122
$962K 0.04%
3,597
123
$957K 0.04%
2,664
-75
124
$952K 0.04%
15,229
-380
125
$921K 0.04%
4,135
3 4
5
6 7