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
$1.47B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.7M
3
+$14.9M
4
SIVB
SVB Financial Group
SIVB
+$13.5M
5
META icon
Meta Platforms (Facebook)
META
+$8.64M

Top Sells

1
+$19M
2
+$18.1M
3
+$13.5M
4
LULU icon
lululemon athletica
LULU
+$13.3M
5
CVNA icon
Carvana
CVNA
+$12.2M

Sector Composition

1 Financials 22.77%
2 Healthcare 22.72%
3 Technology 15.47%
4 Consumer Discretionary 10.53%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$470K 0.03%
14,198
152
$459K 0.03%
5,989
-1,781
153
$455K 0.03%
4,283
154
$445K 0.03%
7,200
155
$444K 0.03%
2,600
-1,121
156
$434K 0.03%
7,720
+3,095
157
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3,685
158
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5,295
-60
159
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4,533
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160
$419K 0.03%
8,000
-1,280
161
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9,300
162
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14,517
163
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+3,100
164
$389K 0.03%
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165
$387K 0.03%
6,634
166
$382K 0.03%
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167
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168
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169
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170
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171
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172
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6,286
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173
$337K 0.02%
12,798
174
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2,000
175
$312K 0.02%
3,525
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5 6
7
8 9