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
$3.77B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.7M
3
+$9.42M
4
LLY icon
Eli Lilly
LLY
+$9.04M
5
MSFT icon
Microsoft
MSFT
+$5.83M

Top Sells

1
+$6.2M
2
+$3.6M
3
+$3.37M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.06M
5
ANET icon
Arista Networks
ANET
+$1.76M

Sector Composition

1 Technology 29.34%
2 Healthcare 17.25%
3 Communication Services 14.23%
4 Financials 12.77%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.03%
6,109
+710
152
$1.22M 0.03%
2,135
+648
153
$1.21M 0.03%
9,418
154
$1.21M 0.03%
9,975
155
$1.19M 0.03%
3,421
+133
156
$1.19M 0.03%
3,569
+19
157
$1.15M 0.03%
15,529
+880
158
$1.14M 0.03%
230
+7
159
$1.12M 0.03%
7,735
-1,998
160
$1.11M 0.03%
2,765
+28
161
$1.11M 0.03%
10,263
+100
162
$1.09M 0.03%
16,856
163
$1.07M 0.03%
4,740
164
$1.07M 0.03%
2,200
165
$1.06M 0.03%
2,490
166
$1.05M 0.03%
6,817
+744
167
$1.04M 0.03%
33,054
168
$1.01M 0.03%
+2,123
169
$951K 0.03%
+4,436
170
$937K 0.02%
5,675
171
$921K 0.02%
+17,919
172
$915K 0.02%
4,305
173
$900K 0.02%
23,976
+750
174
$900K 0.02%
13,178
+25
175
$887K 0.02%
10,916
5 6
7
8 9