CC
Chicago Capital Portfolio holdings
AUM $3.54B
AUM
$3.54B
AUM Growth
-$231M (-6%)
Cap. Flow
+$9.66M
Cap. Flow % of AUM
0.27%
Top 10 Holdings %Top 10 Hldgs %
32.76%
Holding
355
New
37
Increased
149
Reduced
77
Closed
16
Top Buys
| 1 | $38.9M | |
| 2 | $29.7M | |
| 3 | $25.9M | |
| 4 | $24.6M | |
| 5 | $13.2M |
Top Sells
| 1 | $43.2M | |
| 2 | $28.6M | |
| 3 | $21.6M | |
| 4 | $21.2M | |
| 5 | $18.2M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Healthcare | 20.06% |
| 3 | Financials | 14.91% |
| 4 | Communication Services | 10.52% |
| 5 | Consumer Discretionary | 9.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.01M | 0.06% | 16,828 -280 | -2% | -$33.4K | |||
| $1.94M | 0.05% | 10,780 +771 | +8% | +$139K | |||
| $1.9M | 0.05% | 6,455 +3,625 | +128% | +$1.07M | |||
| $1.84M | 0.05% | 10,995 +3,260 | +42% | +$545K | |||
| $1.7M | 0.05% | 21,980 | New | +$1.7M | |||
| $1.67M | 0.05% | 15,653 +3,349 | +27% | +$358K | |||
| $1.66M | 0.05% | 7,948 +1,839 | +30% | +$384K | |||
| $1.64M | 0.05% | 44,531 +20,555 | +86% | +$758K | |||
| $1.63M | 0.05% | 9,531 +4,793 | +101% | +$817K | |||
| $1.61M | 0.05% | 40,998 +1 | +0% | +$39 | |||
| $1.59M | 0.04% | 5,197 +96 | +2% | +$29.3K | |||
| $1.55M | 0.04% | 15,632 +50 | +0.3% | +$4.96K | |||
| $1.55M | 0.04% | 3,045 +922 | +43% | +$469K | |||
| $1.54M | 0.04% | 7,958 +669 | +9% | +$130K | |||
| $1.5M | 0.04% | 5,303 +1,197 | +29% | +$339K | |||
| $1.46M | 0.04% | 20,830 +2 | +0% | +$140 | |||
| $1.45M | 0.04% | 19,772 | New | +$1.45M | |||
| $1.45M | 0.04% | 19,971 +1,563 | +8% | +$113K | |||
| $1.44M | 0.04% | 7,661 +106 | +1% | +$19.9K | |||
| $1.43M | 0.04% | 13,861 +6,455 | +87% | +$666K | |||
| $1.41M | 0.04% | 14,328 +711 | +5% | +$70.1K | |||
| $1.4M | 0.04% | 5,473 +120 | +2% | +$30.7K | |||
| $1.39M | 0.04% | 7,019 -720 | -9% | -$143K | |||
| $1.39M | 0.04% | 28,746 -432 | -1% | -$20.9K | |||
| $1.38M | 0.04% | 19,247 | – | – |
