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
$2.22B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$20.8M
3
+$15.6M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
NOW icon
ServiceNow
NOW
+$10.4M

Top Sells

1
+$38.3M
2
+$26.7M
3
+$19.6M
4
FICO icon
Fair Isaac
FICO
+$18.8M
5
CRM icon
Salesforce
CRM
+$13.1M

Sector Composition

1 Technology 26.7%
2 Healthcare 22.09%
3 Financials 12.51%
4 Communication Services 11.94%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$739K 0.03%
1,538
-40,156
127
$733K 0.03%
17,169
128
$731K 0.03%
8,188
+81
129
$710K 0.03%
2,581
+16
130
$697K 0.03%
16,769
131
$687K 0.03%
21,877
132
$686K 0.03%
2,620
+20
133
$680K 0.03%
3,865
134
$668K 0.03%
8,712
135
$663K 0.03%
4,803
-1,000
136
$659K 0.03%
4,984
137
$653K 0.03%
6,700
138
$651K 0.03%
1,415
139
$648K 0.03%
40,625
-3,396
140
$642K 0.03%
12,906
+168
141
$622K 0.03%
6,983
+103
142
$608K 0.03%
3,133
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143
$604K 0.03%
6,680
144
$595K 0.03%
10,531
145
$594K 0.03%
7,857
146
$573K 0.03%
12,659
-583
147
$548K 0.02%
14,763
148
$546K 0.02%
6,485
-1,200
149
$534K 0.02%
7,608
150
$519K 0.02%
5,885
4 5
6
7 8