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
$1.23B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.6M
3
+$7.18M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.96M
5
AAPL icon
Apple
AAPL
+$5.68M

Top Sells

1
+$10.8M
2
+$5.08M
3
+$3.8M
4
X
US Steel
X
+$2.52M
5
AXDX
Accelerate Diagnostics
AXDX
+$2.37M

Sector Composition

1 Healthcare 25.32%
2 Financials 22.12%
3 Technology 16.74%
4 Consumer Discretionary 10%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$628K 0.05%
4,069
-536
127
$625K 0.05%
3,680
128
$621K 0.05%
4,743
-41
129
$619K 0.05%
185,480
+53,320
130
$616K 0.05%
6,919
131
$592K 0.05%
25,800
132
$574K 0.05%
7,200
133
$565K 0.05%
5,928
134
$565K 0.05%
7,560
135
$555K 0.05%
7,770
-40
136
$541K 0.04%
3,721
+1,121
137
$537K 0.04%
6,434
138
$525K 0.04%
2,000
139
$515K 0.04%
4,769
140
$514K 0.04%
3,280
141
$506K 0.04%
10,544
142
$502K 0.04%
4,620
+75
143
$485K 0.04%
3,030
-75
144
$481K 0.04%
15,869
-4,400
145
$479K 0.04%
1,831
146
$466K 0.04%
3,370
+435
147
$466K 0.04%
7,800
+1,800
148
$458K 0.04%
3,430
149
$449K 0.04%
12,800
150
$429K 0.04%
14,198
4 5
6
7 8