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
$1.47B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.7M
3
+$14.9M
4
SIVB
SVB Financial Group
SIVB
+$13.5M
5
META icon
Meta Platforms (Facebook)
META
+$8.64M

Top Sells

1
+$19M
2
+$18.1M
3
+$13.5M
4
LULU icon
lululemon athletica
LULU
+$13.3M
5
CVNA icon
Carvana
CVNA
+$12.2M

Sector Composition

1 Financials 22.77%
2 Healthcare 22.72%
3 Technology 15.47%
4 Consumer Discretionary 10.53%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$698K 0.05%
6,287
+402
127
$681K 0.05%
+1,500
128
$679K 0.05%
4,489
-254
129
$676K 0.05%
7,200
130
$668K 0.05%
25,800
131
$654K 0.04%
8,266
-1,433
132
$646K 0.04%
3,901
+1,717
133
$638K 0.04%
1,673
-624
134
$631K 0.04%
7,530
-30
135
$598K 0.04%
5,690
136
$579K 0.04%
3,030
137
$574K 0.04%
2,000
138
$573K 0.04%
10,544
139
$565K 0.04%
4,519
-101
140
$554K 0.04%
2,805
-475
141
$540K 0.04%
5,434
-1,000
142
$534K 0.04%
7,800
143
$529K 0.04%
+22,400
144
$508K 0.03%
4,724
-45
145
$497K 0.03%
1,656
-175
146
$496K 0.03%
7,912
+3,412
147
$494K 0.03%
12,800
148
$489K 0.03%
2,780
+1,464
149
$485K 0.03%
2,900
-470
150
$477K 0.03%
6,585
-3,929
4 5
6
7 8