CC

Chicago Capital Portfolio holdings

AUM $4.05B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$20.8M
3
+$15.6M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
NOW icon
ServiceNow
NOW
+$10.4M

Top Sells

1
+$38.3M
2
+$26.7M
3
+$19.6M
4
FICO icon
Fair Isaac
FICO
+$18.8M
5
CRM icon
Salesforce
CRM
+$13.1M

Sector Composition

1 Technology 26.7%
2 Healthcare 22.09%
3 Financials 12.51%
4 Communication Services 11.94%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$518K 0.02%
1,100
152
$517K 0.02%
4,957
153
$507K 0.02%
+2,271
154
$491K 0.02%
2,660
155
$488K 0.02%
7,828
156
$481K 0.02%
5,918
157
$470K 0.02%
6,423
158
$464K 0.02%
4,218
159
$457K 0.02%
1,141
160
$454K 0.02%
24,740
161
$443K 0.02%
1,830
162
$442K 0.02%
25,956
+2,496
163
$441K 0.02%
4,924
164
$440K 0.02%
5,727
+37
165
$440K 0.02%
7,497
166
$430K 0.02%
1,533
167
$428K 0.02%
1,895
168
$428K 0.02%
5,865
169
$425K 0.02%
3,420
170
$418K 0.02%
4,451
171
$416K 0.02%
2,580
172
$409K 0.02%
4,887
-2,392
173
$408K 0.02%
5,504
174
$393K 0.02%
2,672
+28
175
$378K 0.02%
24,625
+100
5 6
7
8 9