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
$2.22B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$24.2M
3
+$20.3M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
NOW icon
ServiceNow
NOW
+$11.7M

Top Sells

1
+$38.3M
2
+$28.9M
3
+$20.3M
4
UNH icon
UnitedHealth
UNH
+$19.3M
5
CRM icon
Salesforce
CRM
+$13.6M

Sector Composition

1 Technology 30.01%
2 Healthcare 22.09%
3 Financials 12.51%
4 Consumer Discretionary 8.83%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.05%
11,250
-633
102
$993K 0.04%
4,035
-100
103
$986K 0.04%
2,669
+78
104
$985K 0.04%
37,594
105
$975K 0.04%
4,339
+7
106
$963K 0.04%
5,553
107
$958K 0.04%
3,947
-421
108
$929K 0.04%
5,184
109
$928K 0.04%
4,393
+26
110
$914K 0.04%
3,053
111
$907K 0.04%
2,042
112
$896K 0.04%
34,018
113
$895K 0.04%
4,593
114
$889K 0.04%
2,575
-25
115
$876K 0.04%
12,431
-780
116
$864K 0.04%
4,063
-3
117
$839K 0.04%
11,319
118
$835K 0.04%
4,543
+54
119
$832K 0.04%
9,808
120
$819K 0.04%
4,548
121
$799K 0.04%
15,229
122
$793K 0.04%
2,080
123
$785K 0.04%
18,174
+146
124
$771K 0.03%
2,200
125
$770K 0.03%
1,900
3 4
5
6 7