CC

Chicago Capital Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$34.6M
3
+$10.4M
4
BURL icon
Burlington
BURL
+$9.89M
5
CCJ icon
Cameco
CCJ
+$4.7M

Top Sells

1
+$38.1M
2
+$34.2M
3
+$30.2M
4
PGR icon
Progressive
PGR
+$20.7M
5
VERX icon
Vertex
VERX
+$15.3M

Sector Composition

1 Technology 30.57%
2 Healthcare 18.23%
3 Financials 13.38%
4 Communication Services 12.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.62M 0.04%
6,686
-76
152
$1.6M 0.04%
21,572
153
$1.6M 0.04%
2,657
-38
154
$1.57M 0.04%
6,077
-859
155
$1.55M 0.04%
4,851
-261
156
$1.53M 0.04%
9,884
-1,662
157
$1.53M 0.04%
19,685
-367
158
$1.48M 0.04%
15,312
+3,692
159
$1.47M 0.04%
15,429
-200
160
$1.47M 0.04%
10,190
+26
161
$1.47M 0.04%
27,602
-1,144
162
$1.46M 0.04%
10,012
+278
163
$1.42M 0.04%
17,736
+880
164
$1.42M 0.03%
19,060
+4,931
165
$1.42M 0.03%
3,355
166
$1.41M 0.03%
20,158
+1,459
167
$1.41M 0.03%
3,001
168
$1.39M 0.03%
31,570
-389
169
$1.29M 0.03%
20,946
+5,068
170
$1.27M 0.03%
37,954
+52
171
$1.27M 0.03%
10,263
172
$1.25M 0.03%
17,522
+12,420
173
$1.23M 0.03%
7,714
+46
174
$1.2M 0.03%
19,544
+1,875
175
$1.19M 0.03%
16,231
-125
5 6
7
8 9