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
$3.77B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.7M
3
+$9.42M
4
LLY icon
Eli Lilly
LLY
+$9.04M
5
MSFT icon
Microsoft
MSFT
+$5.83M

Top Sells

1
+$6.2M
2
+$3.6M
3
+$3.37M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.06M
5
ANET icon
Arista Networks
ANET
+$1.76M

Sector Composition

1 Technology 29.34%
2 Healthcare 17.25%
3 Communication Services 14.23%
4 Financials 12.77%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.24M 0.09%
38,144
+8,834
102
$3.24M 0.09%
84,545
103
$3.22M 0.09%
15,966
+278
104
$3.15M 0.08%
36,853
+9,512
105
$3.09M 0.08%
18,509
-562
106
$3M 0.08%
10,555
+690
107
$2.9M 0.08%
13,192
+3,144
108
$2.89M 0.08%
7,052
-163
109
$2.79M 0.07%
30,851
+1,214
110
$2.78M 0.07%
116,329
+3,792
111
$2.73M 0.07%
11,659
+2,456
112
$2.58M 0.07%
20,831
-560
113
$2.52M 0.07%
25,308
+161
114
$2.49M 0.07%
27,278
+6,149
115
$2.44M 0.06%
10,783
+187
116
$2.35M 0.06%
5,615
117
$2.23M 0.06%
4,990
+2,234
118
$2.23M 0.06%
9,785
-31
119
$2.22M 0.06%
37,541
+1,064
120
$2.14M 0.06%
7,323
-160
121
$2.04M 0.05%
3
122
$1.98M 0.05%
17,108
+286
123
$1.96M 0.05%
16,971
+578
124
$1.9M 0.05%
6,877
+1,180
125
$1.88M 0.05%
10,009
+1,823
3 4
5
6 7