CC

Chicago Capital Portfolio holdings

AUM $4.05B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.4M
3
+$20.5M
4
SPOT icon
Spotify
SPOT
+$17.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.39M

Top Sells

1
+$18.6M
2
+$13.6M
3
+$13M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
HD icon
Home Depot
HD
+$11.3M

Sector Composition

1 Technology 28.93%
2 Healthcare 18.67%
3 Financials 14.4%
4 Communication Services 12.64%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.65M 0.09%
11,633
+4,614
102
$3.6M 0.09%
12,905
-263
103
$3.51M 0.09%
11,728
-459
104
$3.5M 0.09%
84,845
+300
105
$3.34M 0.08%
44,963
+1,035
106
$3.13M 0.08%
25,232
+4,438
107
$3.09M 0.08%
7,052
108
$3.05M 0.08%
41,051
+23,945
109
$3.04M 0.08%
31,122
-198
110
$3.04M 0.08%
15,358
-299
111
$2.98M 0.07%
14,354
+3,574
112
$2.96M 0.07%
8,776
+828
113
$2.95M 0.07%
127,921
+3,692
114
$2.81M 0.07%
+19,474
115
$2.81M 0.07%
5,305
+108
116
$2.79M 0.07%
9,631
+1,936
117
$2.7M 0.07%
26,382
+4,402
118
$2.69M 0.07%
11,696
+603
119
$2.69M 0.07%
33,550
-1,044
120
$2.63M 0.07%
13,332
+1,391
121
$2.62M 0.06%
108,076
+10,701
122
$2.54M 0.06%
15,732
+79
123
$2.5M 0.06%
6,131
+29
124
$2.5M 0.06%
11,946
+2,415
125
$2.46M 0.06%
4,156
-31,325
3 4
5
6 7