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
$2.56B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.64M
3
+$5.8M
4
AMZN icon
Amazon
AMZN
+$2.98M
5
ZD icon
Ziff Davis
ZD
+$2.18M

Top Sells

1
+$26.1M
2
+$17.3M
3
+$10.6M
4
PRCHW
Porch Group, Inc. Warrant
PRCHW
+$3.04M
5
PYPL icon
PayPal
PYPL
+$2.84M

Sector Composition

1 Healthcare 22.85%
2 Financials 19.51%
3 Technology 16.06%
4 Communication Services 15.84%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$658K 0.03%
9,765
152
$656K 0.03%
3,945
153
$655K 0.03%
2,892
-36
154
$653K 0.03%
38,767
+3,582
155
$649K 0.03%
8,224
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156
$640K 0.03%
11,238
157
$639K 0.03%
6,641
158
$639K 0.03%
3,102
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159
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160
$621K 0.02%
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161
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12,737
162
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163
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164
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165
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166
$573K 0.02%
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167
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168
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169
$553K 0.02%
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170
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171
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172
$536K 0.02%
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173
$533K 0.02%
2,200
174
$531K 0.02%
8,712
175
$528K 0.02%
6,423
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