CC

Chicago Capital Portfolio holdings

AUM $3.54B
This Quarter Return
-3%
1 Year Return
+13.87%
3 Year Return
+57.53%
5 Year Return
+261.3%
10 Year Return
–
AUM
$3.54B
AUM Growth
-$231M
Cap. Flow
-$10.8M
Cap. Flow %
-0.31%
Top 10 Hldgs %
32.76%
Holding
355
New
37
Increased
149
Reduced
77
Closed
16

Top Buys

1
$38.9M
2
$29.7M
3
$25.9M
4
$24.6M
5
$13.2M

Top Sells

1
$43.2M
2
$28.6M
3
$21.6M
4
$21.2M
5
$18.2M

Sector Composition

1Technology27.55%
2Healthcare20.06%
3Financials14.91%
4Communication Services11.28%
5Consumer Discretionary9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.37M0.04% 6,860
+1
+0%
+$199
$1.36M0.04% 2,906
+416
+17%
+$195K
$1.36M0.04% 29,905
-1,334
-4%
-$60.5K
$1.31M0.04% 6,337
+2,713
+75%
+$562K
$1.3M0.04% 2,764
-568
-17%
-$266K
$1.27M0.04% 3,769
+200
+6%
+$67.6K
$1.25M0.04% 10,263––
$1.23M0.03% 10,130
+155
+2%
+$18.9K
$1.22M0.03% 15,529––
$1.17M0.03% 2,150
+15
+0.7%
+$8.19K
$1.16M0.03% 16,856––
$1.15M0.03% 33,813
+759
+2%
+$25.9K
$1.15M0.03% 9,418––
$1.12M0.03% 18,775
+10,069
+116%
+$600K
$1.12M0.03% 6,535
+4,924
+306%
+$840K
$1.08M0.03% 235
+5
+2%
+$23.1K
$1.08M0.03% 4,543––
$1.08M0.03% 4,963
+1,549
+45%
+$337K
$1.07M0.03% 3,421––
$1.06M0.03% 7,259
+442
+6%
+$64.6K
$1.04M0.03% 11,624
+7,024
+153%
+$631K
$1.03M0.03%
+16,586
 New
+$1.03M
$1.02M0.03% 2,323
-524
-18%
-$229K
$1.01M0.03% 2,791
+26
+0.9%
+$9.39K
$1.01M0.03% 35,605
-599
-2%
-$16.9K
1 5678915