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
$1.24B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.42M
3
+$5.2M
4
PINS icon
Pinterest
PINS
+$4.69M
5
TGT icon
Target
TGT
+$1.68M

Top Sells

1
+$30.2M
2
+$29.1M
3
+$23.4M
4
SCHW icon
Charles Schwab
SCHW
+$22M
5
LULU icon
lululemon athletica
LULU
+$19.7M

Sector Composition

1 Healthcare 22.88%
2 Financials 20.96%
3 Technology 18.45%
4 Communication Services 11.27%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$375K 0.03%
24,740
152
$372K 0.03%
7,800
153
$368K 0.03%
4,656
-4,280
154
$358K 0.03%
6,347
-363
155
$348K 0.03%
2,500
156
$346K 0.03%
2,318
-545
157
$333K 0.03%
4,454
-65
158
$332K 0.03%
4,107
-176
159
$327K 0.03%
3,440
160
$324K 0.03%
3,240
161
$324K 0.03%
6,634
162
$322K 0.03%
22,518
-8,290
163
$318K 0.03%
1,840
-700
164
$310K 0.03%
4,800
165
$309K 0.02%
14,547
-330
166
$287K 0.02%
3,842
167
$286K 0.02%
1,630
168
$286K 0.02%
9,300
169
$284K 0.02%
3,037
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170
$276K 0.02%
7,912
171
$274K 0.02%
5,058
172
$274K 0.02%
1,547
173
$263K 0.02%
1,900
174
$257K 0.02%
+132,971
175
$250K 0.02%
4,697
5 6
7
8 9