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
$1.56B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.6M
3
+$9.74M
4
BFH icon
Bread Financial
BFH
+$5.34M
5
PEP icon
PepsiCo
PEP
+$1.73M

Top Sells

1
+$14.7M
2
+$14.6M
3
+$12.5M
4
AMG icon
Affiliated Managers Group
AMG
+$8.32M
5
CSGP icon
CoStar Group
CSGP
+$6.68M

Sector Composition

1 Healthcare 22.44%
2 Financials 21.47%
3 Technology 14.78%
4 Consumer Discretionary 10.65%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$763K 0.05%
8,644
127
$763K 0.05%
3,798
-87
128
$760K 0.05%
4,069
129
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130
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131
$716K 0.05%
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132
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133
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134
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135
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136
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137
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138
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139
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140
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12,312
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141
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142
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145
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146
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147
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148
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149
$564K 0.04%
2,000
150
$560K 0.04%
12,127
+4,320
4 5
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