CC

Chicago Capital Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$34.6M
3
+$10.4M
4
BURL icon
Burlington
BURL
+$9.89M
5
CCJ icon
Cameco
CCJ
+$4.7M

Top Sells

1
+$38.1M
2
+$34.2M
3
+$30.2M
4
PGR icon
Progressive
PGR
+$20.7M
5
VERX icon
Vertex
VERX
+$15.3M

Sector Composition

1 Technology 30.57%
2 Healthcare 18.23%
3 Financials 13.38%
4 Communication Services 12.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.76M 0.09%
127,921
102
$3.62M 0.09%
12,074
+441
103
$3.6M 0.09%
13,327
+11,378
104
$3.57M 0.09%
11,538
-199
105
$3.47M 0.09%
7,274
+1,315
106
$3.4M 0.08%
12,033
-872
107
$3.37M 0.08%
50,325
+5,362
108
$3.32M 0.08%
41,502
-810
109
$3.3M 0.08%
14,851
-507
110
$3.26M 0.08%
5,301
-4
111
$3.07M 0.08%
26,814
+1,582
112
$2.98M 0.07%
7,898
-878
113
$2.92M 0.07%
14,704
+1,372
114
$2.89M 0.07%
42,290
-13,206
115
$2.81M 0.07%
110,393
+2,317
116
$2.79M 0.07%
33,548
-2
117
$2.75M 0.07%
19,411
+3,679
118
$2.74M 0.07%
18,721
-226,129
119
$2.74M 0.07%
6,363
+232
120
$2.72M 0.07%
14,787
+433
121
$2.69M 0.07%
9,515
-116
122
$2.65M 0.07%
69,472
123
$2.61M 0.06%
11,037
-659
124
$2.5M 0.06%
11,575
-371
125
$2.43M 0.06%
16,467
-362
3 4
5
6 7