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
$2.32B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$30.2M
3
+$30.2M
4
ASML icon
ASML
ASML
+$16M
5
ZG icon
Zillow
ZG
+$14.7M

Top Sells

1
+$59.9M
2
+$45.8M
3
+$26M
4
SHOP icon
Shopify
SHOP
+$21.4M
5
COST icon
Costco
COST
+$18.7M

Sector Composition

1 Healthcare 24.17%
2 Technology 20.83%
3 Financials 16.26%
4 Consumer Discretionary 11.45%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$664K 0.03%
2,080
152
$654K 0.03%
2,200
153
$653K 0.03%
6,500
-1,373
154
$652K 0.03%
4,957
155
$651K 0.03%
6,641
156
$649K 0.03%
1,830
157
$633K 0.03%
13,802
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158
$625K 0.03%
1,415
159
$603K 0.03%
11,345
160
$595K 0.03%
5,965
-766
161
$594K 0.03%
9,808
162
$590K 0.03%
8,712
163
$578K 0.02%
25,029
164
$564K 0.02%
240
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165
$560K 0.02%
6,423
166
$547K 0.02%
2,660
167
$542K 0.02%
12,098
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168
$538K 0.02%
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169
$536K 0.02%
6,324
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170
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171
$522K 0.02%
3,396
-1,633
172
$509K 0.02%
+8,213
173
$506K 0.02%
12,266
-750
174
$479K 0.02%
6,173
175
$479K 0.02%
5,634
5 6
7
8 9