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
$2.56B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.64M
3
+$5.8M
4
AMZN icon
Amazon
AMZN
+$2.98M
5
ZD icon
Ziff Davis
ZD
+$2.18M

Top Sells

1
+$26.1M
2
+$17.3M
3
+$10.6M
4
PRCHW
Porch Group, Inc. Warrant
PRCHW
+$3.04M
5
PYPL icon
PayPal
PYPL
+$2.84M

Sector Composition

1 Healthcare 22.85%
2 Financials 19.51%
3 Technology 16.06%
4 Communication Services 15.84%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$884K 0.03%
3,404
127
$871K 0.03%
3,660
128
$870K 0.03%
15,609
+850
129
$869K 0.03%
8,800
+450
130
$866K 0.03%
5,031
+3,411
131
$859K 0.03%
3,180
132
$844K 0.03%
3,523
-20
133
$815K 0.03%
30,839
134
$812K 0.03%
6,070
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135
$808K 0.03%
17,844
136
$806K 0.03%
5,751
137
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17,082
138
$787K 0.03%
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139
$786K 0.03%
4,440
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140
$777K 0.03%
2,036
141
$735K 0.03%
1,830
142
$698K 0.03%
10,531
143
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144
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145
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2,950
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146
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147
$673K 0.03%
12,792
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148
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1,900
149
$660K 0.03%
6,700
150
$658K 0.03%
7,775
-15
4 5
6
7 8