CC

Chicago Capital Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$34.6M
3
+$10.4M
4
BURL icon
Burlington
BURL
+$9.89M
5
CCJ icon
Cameco
CCJ
+$4.7M

Top Sells

1
+$38.1M
2
+$34.2M
3
+$30.2M
4
PGR icon
Progressive
PGR
+$20.7M
5
VERX icon
Vertex
VERX
+$15.3M

Sector Composition

1 Technology 30.57%
2 Healthcare 18.23%
3 Financials 13.38%
4 Communication Services 12.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.33M 0.06%
17,735
127
$2.31M 0.06%
8,460
+213
128
$2.28M 0.06%
22,121
-9,001
129
$2.26M 0.06%
3
130
$2.19M 0.05%
4,542
+648
131
$2.17M 0.05%
4,156
132
$2.16M 0.05%
25,709
+423
133
$2.15M 0.05%
7,323
134
$2.09M 0.05%
6,735
+5,378
135
$2.06M 0.05%
+90,462
136
$2.04M 0.05%
8,253
-3,475
137
$1.98M 0.05%
63,029
+7,511
138
$1.98M 0.05%
20,748
+3,875
139
$1.93M 0.05%
8,947
+519
140
$1.93M 0.05%
26,687
-143
141
$1.92M 0.05%
8,526
-1,105
142
$1.86M 0.05%
13,828
-500
143
$1.85M 0.05%
12,197
-924
144
$1.81M 0.04%
40,657
145
$1.76M 0.04%
19,201
+2,420
146
$1.72M 0.04%
7,950
+950
147
$1.7M 0.04%
2,140
-13
148
$1.67M 0.04%
20,970
-214
149
$1.66M 0.04%
19,756
+500
150
$1.64M 0.04%
+5,335
4 5
6
7 8