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
$1.81B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.1M
3
+$21.2M
4
SYK icon
Stryker
SYK
+$16.4M
5
DV icon
DoubleVerify
DV
+$13M

Top Sells

1
+$44.1M
2
+$30.6M
3
+$20.1M
4
PLNT icon
Planet Fitness
PLNT
+$17.1M
5
ZG icon
Zillow
ZG
+$15.8M

Sector Composition

1 Healthcare 25.22%
2 Technology 22.05%
3 Financials 16.85%
4 Consumer Discretionary 9.32%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$571K 0.03%
2,609
+11
152
$569K 0.03%
1,900
153
$562K 0.03%
6,700
154
$554K 0.03%
13,252
155
$551K 0.03%
1,072
+422
156
$548K 0.03%
9,808
157
$532K 0.03%
2,200
158
$530K 0.03%
4,957
159
$528K 0.03%
6,641
160
$522K 0.03%
11,345
161
$517K 0.03%
7,318
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162
$516K 0.03%
4,068
163
$514K 0.03%
14,402
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164
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339
165
$511K 0.03%
10,531
166
$498K 0.03%
6,234
+600
167
$467K 0.03%
3,360
168
$464K 0.03%
2,660
169
$456K 0.03%
12,033
-65
170
$450K 0.02%
6,306
171
$450K 0.02%
1,830
172
$442K 0.02%
9,634
173
$429K 0.02%
24,740
174
$428K 0.02%
5,524
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175
$424K 0.02%
1,100
5 6
7
8 9