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
$3.77B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.7M
3
+$9.42M
4
LLY icon
Eli Lilly
LLY
+$9.04M
5
MSFT icon
Microsoft
MSFT
+$5.83M

Top Sells

1
+$6.2M
2
+$3.6M
3
+$3.37M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.06M
5
ANET icon
Arista Networks
ANET
+$1.76M

Sector Composition

1 Technology 29.34%
2 Healthcare 17.25%
3 Communication Services 14.23%
4 Financials 12.77%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.86M 0.05%
70,169
-5,726
127
$1.77M 0.05%
29,178
128
$1.73M 0.05%
40,997
+625
129
$1.72M 0.05%
8,360
+4,809
130
$1.7M 0.05%
3,332
+637
131
$1.68M 0.04%
5,101
+433
132
$1.64M 0.04%
12,197
133
$1.57M 0.04%
+4,106
134
$1.56M 0.04%
15,582
-432
135
$1.55M 0.04%
16,036
-16,250
136
$1.54M 0.04%
5,353
+471
137
$1.52M 0.04%
12,304
+685
138
$1.52M 0.04%
6,859
-29
139
$1.51M 0.04%
7,555
+394
140
$1.43M 0.04%
7,289
-1,190
141
$1.4M 0.04%
7,739
-118
142
$1.4M 0.04%
13,617
+365
143
$1.39M 0.04%
6,046
+159
144
$1.36M 0.04%
18,408
-83,763
145
$1.35M 0.04%
19,247
146
$1.32M 0.04%
20,828
-309
147
$1.32M 0.03%
2,847
-1,000
148
$1.31M 0.03%
11,793
+239
149
$1.27M 0.03%
4,543
150
$1.25M 0.03%
31,239
+2,661
4 5
6
7 8