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
$1.24B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.42M
3
+$5.2M
4
PINS icon
Pinterest
PINS
+$4.69M
5
TGT icon
Target
TGT
+$1.68M

Top Sells

1
+$30.2M
2
+$29.1M
3
+$23.4M
4
SCHW icon
Charles Schwab
SCHW
+$22M
5
LULU icon
lululemon athletica
LULU
+$19.7M

Sector Composition

1 Healthcare 22.88%
2 Financials 20.96%
3 Technology 18.45%
4 Communication Services 11.27%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$577K 0.05%
3,646
-98
127
$561K 0.05%
2,810
-220
128
$547K 0.04%
3,433
129
$542K 0.04%
5,860
-1,000
130
$521K 0.04%
2,095
131
$515K 0.04%
10,666
-975
132
$490K 0.04%
6,033
-110
133
$484K 0.04%
32,578
-135
134
$481K 0.04%
4,145
-365
135
$480K 0.04%
2,942
136
$473K 0.04%
2,840
137
$472K 0.04%
5,434
138
$467K 0.04%
9,765
139
$454K 0.04%
2,609
140
$454K 0.04%
2,000
141
$452K 0.04%
3,685
142
$452K 0.04%
10,592
+10
143
$451K 0.04%
3,200
144
$433K 0.03%
5,690
145
$432K 0.03%
15,038
-1,150
146
$422K 0.03%
5,839
-150
147
$418K 0.03%
8,817
148
$407K 0.03%
+34,216
149
$402K 0.03%
1,186
-100
150
$383K 0.03%
25,029
+15,000
4 5
6
7 8