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
$3.36B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$17.3M
3
+$14.2M
4
DELL icon
Dell
DELL
+$10.5M
5
ASML icon
ASML
ASML
+$7.84M

Top Sells

1
+$36.7M
2
+$16.2M
3
+$14.3M
4
NFLX icon
Netflix
NFLX
+$14.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.19M

Sector Composition

1 Technology 31.06%
2 Healthcare 18.24%
3 Communication Services 14.08%
4 Financials 12.02%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.64M 0.05%
12,347
+261
127
$1.63M 0.05%
20,997
-2,777
128
$1.6M 0.05%
15,921
+355
129
$1.58M 0.05%
27,235
-39
130
$1.56M 0.05%
10,922
+4,144
131
$1.55M 0.05%
8,950
+902
132
$1.54M 0.05%
31,833
-637
133
$1.51M 0.04%
8,273
+77
134
$1.49M 0.04%
17,036
-716
135
$1.49M 0.04%
32,688
-15,540
136
$1.48M 0.04%
9,454
-41
137
$1.47M 0.04%
40,372
138
$1.42M 0.04%
5,549
-1,593
139
$1.41M 0.04%
7,362
140
$1.39M 0.04%
6,862
-131
141
$1.39M 0.04%
16,070
+12,969
142
$1.39M 0.04%
20,812
+9
143
$1.33M 0.04%
16,277
144
$1.33M 0.04%
42,834
+130
145
$1.31M 0.04%
17,033
-25,618
146
$1.29M 0.04%
2,695
-320
147
$1.26M 0.04%
5,052
+1,000
148
$1.25M 0.04%
4,774
+1,339
149
$1.23M 0.04%
177,390
150
$1.19M 0.04%
19,969
+9,000
4 5
6
7 8