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
$3.36B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$17.3M
3
+$14.2M
4
DELL icon
Dell
DELL
+$10.5M
5
ASML icon
ASML
ASML
+$7.84M

Top Sells

1
+$36.7M
2
+$16.2M
3
+$14.3M
4
NFLX icon
Netflix
NFLX
+$14.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.19M

Sector Composition

1 Technology 31.06%
2 Healthcare 18.24%
3 Communication Services 14.08%
4 Financials 12.02%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.96M 0.09%
18,639
-5,168
102
$2.93M 0.09%
41,625
-150
103
$2.91M 0.09%
12,579
+1,300
104
$2.81M 0.08%
14,700
+12,500
105
$2.79M 0.08%
7,454
106
$2.75M 0.08%
12,174
-382
107
$2.6M 0.08%
40,310
-835
108
$2.5M 0.07%
9,657
-139
109
$2.49M 0.07%
22,648
110
$2.34M 0.07%
6,118
+364
111
$2.34M 0.07%
+84,545
112
$2.31M 0.07%
17,583
113
$2.2M 0.07%
10,287
+173
114
$2.13M 0.06%
5,836
-82
115
$2.12M 0.06%
8,913
116
$2.1M 0.06%
75,197
+2,575
117
$2.04M 0.06%
80,650
+13,134
118
$2.02M 0.06%
29,787
+2,172
119
$1.98M 0.06%
18,560
-320
120
$1.93M 0.06%
112,537
+4,824
121
$1.84M 0.05%
7,726
122
$1.84M 0.05%
3
123
$1.74M 0.05%
10,612
+4,855
124
$1.72M 0.05%
36,247
-800
125
$1.64M 0.05%
8,432
-2,037
3 4
5
6 7