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
$3.28B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$28M
3
+$27.5M
4
TTD icon
Trade Desk
TTD
+$25.3M
5
KRNT icon
Kornit Digital
KRNT
+$19.9M

Top Sells

1
+$47.1M
2
+$28M
3
+$3.42M
4
MKL icon
Markel Group
MKL
+$3.31M
5
BA icon
Boeing
BA
+$1.35M

Sector Composition

1 Technology 30.88%
2 Healthcare 18.63%
3 Communication Services 12.88%
4 Financials 12.82%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.03%
29,527
152
$1.11M 0.03%
6,734
+520
153
$1.09M 0.03%
+9,418
154
$1.06M 0.03%
2,341
155
$1.05M 0.03%
2,200
156
$1.01M 0.03%
4,052
-181
157
$1.01M 0.03%
9,910
+102
158
$993K 0.03%
34,018
159
$982K 0.03%
4,053
+949
160
$974K 0.03%
10,070
-635
161
$973K 0.03%
10,937
162
$951K 0.03%
1,922
-1,952
163
$946K 0.03%
4,984
164
$937K 0.03%
5,801
+1,433
165
$930K 0.03%
3,435
-279
166
$911K 0.03%
9,693
+10
167
$906K 0.03%
4,693
-6,994
168
$905K 0.03%
2,685
+170
169
$887K 0.03%
+5,000
170
$870K 0.03%
6,778
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171
$862K 0.03%
5,808
-1,295
172
$857K 0.03%
15,796
-499
173
$851K 0.03%
4,305
-288
174
$838K 0.03%
+8,280
175
$828K 0.03%
2,310
+994
5 6
7
8 9