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
$1.81B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.1M
3
+$21.2M
4
SYK icon
Stryker
SYK
+$16.4M
5
DV icon
DoubleVerify
DV
+$13M

Top Sells

1
+$44.1M
2
+$30.6M
3
+$20.1M
4
PLNT icon
Planet Fitness
PLNT
+$17.1M
5
ZG icon
Zillow
ZG
+$15.8M

Sector Composition

1 Healthcare 25.22%
2 Technology 22.05%
3 Financials 16.85%
4 Consumer Discretionary 9.32%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.07%
8,414
+120
102
$1.17M 0.06%
28,932
+540
103
$1.17M 0.06%
270,277
104
$1.17M 0.06%
6,883
+505
105
$1.13M 0.06%
28,580
-455
106
$1.12M 0.06%
11,627
107
$1.06M 0.06%
20,000
108
$1.03M 0.06%
4,735
-338
109
$1.01M 0.06%
9,317
-119
110
$995K 0.06%
5,450
+660
111
$994K 0.05%
2,188
112
$989K 0.05%
9,681
+20
113
$983K 0.05%
2,036
114
$983K 0.05%
46,913
-15,198
115
$931K 0.05%
4,143
+116
116
$915K 0.05%
3,295
117
$899K 0.05%
6,265
118
$893K 0.05%
15,229
119
$888K 0.05%
1,634
-15
120
$874K 0.05%
30,839
121
$871K 0.05%
23,498
122
$861K 0.05%
3,072
-236
123
$852K 0.05%
9,024
+854
124
$850K 0.05%
14,091
-200
125
$849K 0.05%
5,553
3 4
5
6 7