CC

Chicago Capital Portfolio holdings

AUM $4.05B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$37.2M
3
+$31M
4
ZG icon
Zillow
ZG
+$16.2M
5
ASML icon
ASML
ASML
+$16.1M

Top Sells

1
+$63.5M
2
+$45.8M
3
+$28.9M
4
SHOP icon
Shopify
SHOP
+$21.4M
5
COST icon
Costco
COST
+$17M

Sector Composition

1 Healthcare 24.17%
2 Technology 19.27%
3 Financials 16.26%
4 Communication Services 11.68%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$907K 0.04%
30,839
127
$880K 0.04%
5,553
-300
128
$847K 0.04%
2,600
129
$844K 0.04%
4,408
-50
130
$836K 0.04%
5,063
131
$834K 0.04%
4,545
132
$832K 0.04%
17,169
-375
133
$828K 0.04%
5,320
-1,331
134
$789K 0.03%
1,900
135
$789K 0.03%
3,086
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136
$789K 0.03%
4,489
137
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16,739
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138
$778K 0.03%
4,984
139
$776K 0.03%
3,105
140
$770K 0.03%
+3,360
141
$767K 0.03%
7,685
142
$762K 0.03%
29,518
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143
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144
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145
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6,778
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146
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2,598
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147
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5,783
148
$709K 0.03%
7,857
149
$692K 0.03%
13,252
150
$679K 0.03%
6,700
4 5
6
7 8