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
$3.28B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$28M
3
+$27.5M
4
TTD icon
Trade Desk
TTD
+$25.3M
5
KRNT icon
Kornit Digital
KRNT
+$19.9M

Top Sells

1
+$47.1M
2
+$28M
3
+$3.42M
4
MKL icon
Markel Group
MKL
+$3.31M
5
BA icon
Boeing
BA
+$1.35M

Sector Composition

1 Technology 30.88%
2 Healthcare 18.63%
3 Communication Services 12.88%
4 Financials 12.82%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.13M 0.1%
153,865
102
$3.09M 0.09%
12,556
+1,468
103
$2.93M 0.09%
16,664
+2,248
104
$2.93M 0.09%
22,187
+665
105
$2.92M 0.09%
42,651
-1,990
106
$2.57M 0.08%
22,648
+15,740
107
$2.57M 0.08%
11,279
+1,430
108
$2.57M 0.08%
+7,454
109
$2.52M 0.08%
+9,714
110
$2.46M 0.07%
5,918
-124
111
$2.45M 0.07%
9,796
-410
112
$2.45M 0.07%
+9,585
113
$2.2M 0.07%
+48,228
114
$2.17M 0.07%
23,774
-4,074
115
$2.1M 0.06%
32,470
-433,265
116
$2.08M 0.06%
10,114
-167
117
$2.07M 0.06%
+17,583
118
$2.06M 0.06%
8,913
119
$2.02M 0.06%
72,622
-3,084
120
$1.93M 0.06%
7,726
-6
121
$1.9M 0.06%
3
122
$1.89M 0.06%
42,704
-1,598
123
$1.85M 0.06%
7,142
-1,225
124
$1.85M 0.06%
37,047
+28
125
$1.84M 0.06%
5,754
+2,556
3 4
5
6 7