CC
Chicago Capital Portfolio holdings
AUM $3.54B
AUM
$3.54B
AUM Growth
-$231M (-6%)
Cap. Flow
+$9.66M
Cap. Flow % of AUM
0.27%
Top 10 Holdings %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
| 1 | Technology | 28.32% |
| 2 | Healthcare | 20.06% |
| 3 | Financials | 14.91% |
| 4 | Communication Services | 10.52% |
| 5 | Consumer Discretionary | 9.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.04% | 6,860 +1 | +0% | +$199 | |||
| $1.36M | 0.04% | 2,906 +416 | +17% | +$195K | |||
| $1.36M | 0.04% | 29,905 -1,334 | -4% | -$60.5K | |||
| $1.31M | 0.04% | 6,337 +2,713 | +75% | +$562K | |||
| $1.3M | 0.04% | 2,764 -568 | -17% | -$266K | |||
| $1.27M | 0.04% | 3,769 +200 | +6% | +$67.6K | |||
| $1.25M | 0.04% | 10,263 | – | – | |||
| $1.23M | 0.03% | 10,130 +155 | +2% | +$18.9K | |||
| $1.22M | 0.03% | 15,529 | – | – | |||
| $1.17M | 0.03% | 2,150 +15 | +0.7% | +$8.19K | |||
| $1.16M | 0.03% | 16,856 | – | – | |||
| $1.15M | 0.03% | 33,813 +759 | +2% | +$25.9K | |||
| $1.15M | 0.03% | 9,418 | – | – | |||
| $1.12M | 0.03% | 18,775 +10,069 | +116% | +$600K | |||
| $1.12M | 0.03% | 6,535 +4,924 | +306% | +$840K | |||
| $1.08M | 0.03% | 235 +5 | +2% | +$23.1K | |||
| $1.08M | 0.03% | 4,543 | – | – | |||
| $1.08M | 0.03% | 4,963 +1,549 | +45% | +$337K | |||
| $1.07M | 0.03% | 3,421 | – | – | |||
| $1.06M | 0.03% | 7,259 +442 | +6% | +$64.6K | |||
| $1.04M | 0.03% | 11,624 +7,024 | +153% | +$631K | |||
| $1.03M | 0.03% | 16,586 | New | +$1.03M | |||
| $1.02M | 0.03% | 2,323 -524 | -18% | -$229K | |||
| $1.01M | 0.03% | 2,791 +26 | +0.9% | +$9.39K | |||
| $1.01M | 0.03% | 35,605 -599 | -2% | -$16.9K |
