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
$2.32B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$30.2M
3
+$30.2M
4
ASML icon
ASML
ASML
+$16M
5
ZG icon
Zillow
ZG
+$14.7M

Top Sells

1
+$59.9M
2
+$45.8M
3
+$26M
4
SHOP icon
Shopify
SHOP
+$21.4M
5
COST icon
Costco
COST
+$18.7M

Sector Composition

1 Healthcare 24.17%
2 Technology 20.83%
3 Financials 16.26%
4 Consumer Discretionary 11.45%
5 Communication Services 10.11%
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%
4,489
135
$789K 0.03%
3,086
-212
136
$789K 0.03%
1,900
137
$784K 0.03%
16,739
-110
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
+7,000
143
$759K 0.03%
3,022
-132
144
$758K 0.03%
+339
145
$737K 0.03%
6,778
-328
146
$721K 0.03%
2,598
-1,544
147
$712K 0.03%
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