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
$1.81B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.1M
3
+$21.2M
4
SYK icon
Stryker
SYK
+$16.4M
5
DV icon
DoubleVerify
DV
+$13M

Top Sells

1
+$44.1M
2
+$30.6M
3
+$20.1M
4
PLNT icon
Planet Fitness
PLNT
+$17.1M
5
ZG icon
Zillow
ZG
+$15.8M

Sector Composition

1 Healthcare 25.22%
2 Technology 22.05%
3 Financials 16.85%
4 Consumer Discretionary 9.32%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$829K 0.05%
34,018
+4,500
127
$782K 0.04%
5,783
128
$772K 0.04%
3,022
129
$747K 0.04%
3,105
130
$740K 0.04%
5,063
131
$739K 0.04%
4,135
132
$737K 0.04%
7,685
133
$731K 0.04%
5,320
134
$701K 0.04%
2,600
135
$698K 0.04%
4,545
136
$685K 0.04%
4,984
137
$673K 0.04%
17,169
138
$657K 0.04%
16,739
139
$657K 0.04%
8,712
140
$640K 0.04%
4,678
+270
141
$637K 0.04%
15,063
+5,265
142
$630K 0.03%
3,056
-30
143
$611K 0.03%
4,489
144
$610K 0.03%
7,857
145
$608K 0.03%
1,415
146
$600K 0.03%
5,965
147
$598K 0.03%
2,080
148
$596K 0.03%
2,655
-9
149
$590K 0.03%
6,440
-60
150
$589K 0.03%
25,029
4 5
6
7 8