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
$3.28B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$28M
3
+$27.5M
4
TTD icon
Trade Desk
TTD
+$25.3M
5
KRNT icon
Kornit Digital
KRNT
+$19.9M

Top Sells

1
+$47.1M
2
+$28M
3
+$3.42M
4
MKL icon
Markel Group
MKL
+$3.31M
5
BA icon
Boeing
BA
+$1.35M

Sector Composition

1 Technology 30.88%
2 Healthcare 18.63%
3 Communication Services 12.88%
4 Financials 12.82%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.83M 0.06%
18,880
+60
127
$1.83M 0.06%
27,274
+9,451
128
$1.82M 0.06%
10,469
-2,390
129
$1.71M 0.05%
107,713
+15,203
130
$1.68M 0.05%
12,086
131
$1.66M 0.05%
27,615
+1,203
132
$1.55M 0.05%
67,516
+14,267
133
$1.54M 0.05%
8,048
+69
134
$1.52M 0.05%
15,566
-244
135
$1.5M 0.05%
40,372
+1,200
136
$1.5M 0.05%
9,495
-449
137
$1.5M 0.05%
8,196
+1,123
138
$1.47M 0.04%
6,993
-88
139
$1.43M 0.04%
14,110
140
$1.42M 0.04%
7,362
+5,518
141
$1.4M 0.04%
20,803
+545
142
$1.38M 0.04%
6,981
-1,704
143
$1.37M 0.04%
+177,390
144
$1.34M 0.04%
3,015
+65
145
$1.3M 0.04%
16,277
146
$1.29M 0.04%
10,531
-249
147
$1.29M 0.04%
17,752
+3,064
148
$1.28M 0.04%
2,000
149
$1.15M 0.04%
27,524
-3,302
150
$1.15M 0.03%
4,543
-54
4 5
6
7 8