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
$3.36B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$17.3M
3
+$14.2M
4
DELL icon
Dell
DELL
+$10.5M
5
ASML icon
ASML
ASML
+$7.84M

Top Sells

1
+$36.7M
2
+$16.2M
3
+$14.3M
4
NFLX icon
Netflix
NFLX
+$14.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.19M

Sector Composition

1 Technology 31.06%
2 Healthcare 18.24%
3 Communication Services 14.08%
4 Financials 12.02%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.17M 0.03%
5,000
152
$1.17M 0.03%
11,808
+1,277
153
$1.16M 0.03%
14,110
154
$1.14M 0.03%
27,551
+27
155
$1.12M 0.03%
9,418
156
$1.11M 0.03%
13,252
+2,315
157
$1.11M 0.03%
+16,856
158
$1.1M 0.03%
2,036
-4,336
159
$1.1M 0.03%
4,543
160
$1.1M 0.03%
9,975
+65
161
$1.09M 0.03%
2,000
162
$1.07M 0.03%
+14,557
163
$1.07M 0.03%
29,527
164
$1.03M 0.03%
+5,054
165
$1.02M 0.03%
6,734
166
$1.01M 0.03%
10,070
167
$988K 0.03%
2,200
168
$986K 0.03%
34,018
169
$983K 0.03%
4,305
170
$975K 0.03%
3,780
-273
171
$971K 0.03%
3,550
+712
172
$957K 0.03%
12,693
+3,000
173
$954K 0.03%
2,617
-68
174
$930K 0.03%
2,490
+500
175
$914K 0.03%
4,843
-4,742
5 6
7
8 9