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
$4.05B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.4M
3
+$20.5M
4
SPOT icon
Spotify
SPOT
+$17.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.39M

Top Sells

1
+$18.6M
2
+$13.6M
3
+$13M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
HD icon
Home Depot
HD
+$11.3M

Sector Composition

1 Technology 28.93%
2 Healthcare 18.67%
3 Financials 14.4%
4 Communication Services 12.64%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.54M 0.04%
19,256
+9
152
$1.52M 0.04%
2,153
+3
153
$1.49M 0.04%
2,695
-69
154
$1.47M 0.04%
16,873
+5,249
155
$1.46M 0.04%
2,881
-25
156
$1.46M 0.04%
5,112
-361
157
$1.46M 0.04%
6,762
-98
158
$1.43M 0.04%
15,629
+100
159
$1.39M 0.03%
7,668
+7
160
$1.38M 0.03%
31,959
+2,054
161
$1.37M 0.03%
31,017
+15,018
162
$1.33M 0.03%
18,699
+3,475
163
$1.32M 0.03%
2,996
-49
164
$1.31M 0.03%
9,734
+316
165
$1.28M 0.03%
16,856
166
$1.28M 0.03%
15,634
+2
167
$1.28M 0.03%
+12,914
168
$1.27M 0.03%
3,001
+210
169
$1.26M 0.03%
10,164
+34
170
$1.25M 0.03%
14,129
+4,840
171
$1.24M 0.03%
4,543
172
$1.22M 0.03%
5,953
-582
173
$1.21M 0.03%
10,263
174
$1.21M 0.03%
12,417
-18
175
$1.19M 0.03%
11,620
+3,878
5 6
7
8 9