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
$1.23B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.6M
3
+$7.18M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.96M
5
AAPL icon
Apple
AAPL
+$5.68M

Top Sells

1
+$10.8M
2
+$5.08M
3
+$3.8M
4
X
US Steel
X
+$2.52M
5
AXDX
Accelerate Diagnostics
AXDX
+$2.37M

Sector Composition

1 Healthcare 25.32%
2 Financials 22.12%
3 Technology 16.74%
4 Consumer Discretionary 10%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$410K 0.03%
6,995
152
$402K 0.03%
4,283
153
$395K 0.03%
15,920
-1,800
154
$391K 0.03%
9,280
155
$365K 0.03%
5,500
156
$364K 0.03%
9,300
157
$359K 0.03%
6,710
158
$358K 0.03%
14,517
+140
159
$357K 0.03%
6,634
160
$352K 0.03%
5,355
161
$337K 0.03%
3,685
-23
162
$331K 0.03%
53,193
163
$329K 0.03%
1,165
164
$329K 0.03%
2,208
165
$322K 0.03%
7,200
166
$321K 0.03%
3,488
167
$320K 0.03%
7,360
168
$319K 0.03%
2,510
169
$306K 0.03%
4,876
170
$306K 0.03%
24,740
171
$306K 0.03%
1
172
$301K 0.02%
9,696
+192
173
$299K 0.02%
5,250
174
$291K 0.02%
2,000
175
$290K 0.02%
5,370
+170
5 6
7
8 9