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
$4.05B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.4M
3
+$20.5M
4
SPOT icon
Spotify
SPOT
+$17.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.39M

Top Sells

1
+$18.6M
2
+$13.6M
3
+$13M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
HD icon
Home Depot
HD
+$11.3M

Sector Composition

1 Technology 28.93%
2 Healthcare 18.67%
3 Financials 14.4%
4 Communication Services 12.64%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.36M 0.06%
17,735
-1,128
127
$2.33M 0.06%
8,247
+1,792
128
$2.31M 0.06%
5,959
-9,975
129
$2.26M 0.06%
7,323
130
$2.19M 0.05%
3
131
$2.18M 0.05%
16,829
+1
132
$2.16M 0.05%
9,631
+2,372
133
$2.1M 0.05%
69,472
134
$2M 0.05%
25,286
-75
135
$1.98M 0.05%
55,518
+10,987
136
$1.94M 0.05%
13,121
137
$1.82M 0.05%
26,830
-14,140
138
$1.82M 0.04%
14,328
139
$1.75M 0.04%
3,737
-21,232
140
$1.72M 0.04%
8,428
+470
141
$1.68M 0.04%
6,936
+599
142
$1.67M 0.04%
40,657
-341
143
$1.66M 0.04%
16,781
+2,920
144
$1.65M 0.04%
11,546
+551
145
$1.64M 0.04%
21,184
+354
146
$1.63M 0.04%
28,746
147
$1.62M 0.04%
280
+45
148
$1.59M 0.04%
21,572
+1,800
149
$1.58M 0.04%
3,894
+125
150
$1.57M 0.04%
20,052
+81
4 5
6
7 8