CC
Chicago Capital Portfolio holdings
AUM $4.05B
This Quarter Return
-3%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$3.54B
AUM Growth
-$231M (-6%)
Cap. Flow
-$10.8M
Cap. Flow % of AUM
-0.31%
Top 10 Holdings %Top 10 Hldgs %
32.76%
Holding
355
New
37
Increased
149
Reduced
77
Closed
16
Top Buys
| 1 | $38.9M | |
| 2 | $29.7M | |
| 3 | $25.9M | |
| 4 | $24.6M | |
| 5 | $13.2M |
Top Sells
| 1 | $43.2M | |
| 2 | $28.6M | |
| 3 | $21.6M | |
| 4 | $21.2M | |
| 5 | $18.2M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 20.06% |
| 3 | Financials | 14.91% |
| 4 | Communication Services | 11.28% |
| 5 | Consumer Discretionary | 9.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $981K | 0.03% | 10,154 +2,651 | +35% | +$256K | |||
| $971K | 0.03% | 2,174 +505 | +30% | +$226K | |||
| $966K | 0.03% | 15,224 +6,355 | +72% | +$403K | |||
| $952K | 0.03% | 30,697 -1,393,201 | -98% | -$43.2M | |||
| $943K | 0.03% | 2,169 | – | – | |||
| $925K | 0.03% | 14,379 | – | – | |||
| $923K | 0.03% | 2,200 | – | – | |||
| $914K | 0.03% | 27,049 -300 | -1% | -$10.1K | |||
| $904K | 0.03% | +12,435 | New | +$904K | |||
| $897K | 0.03% | 4,530 -210 | -4% | -$41.6K | |||
| $888K | 0.03% | 39,107 -140 | -0.4% | -$3.18K | |||
| $882K | 0.02% | +9,289 | New | +$882K | |||
| $846K | 0.02% | 6,179 +504 | +9% | +$69K | |||
| $838K | 0.02% | 8,280 | – | – | |||
| $837K | 0.02% | 13,948 +1 | +0% | +$60 | |||
| $835K | 0.02% | 13,178 | – | – | |||
| $833K | 0.02% | 19,959 +4,450 | +29% | +$186K | |||
| $821K | 0.02% | 2,058 +133 | +7% | +$53.1K | |||
| $817K | 0.02% | 6,700 | – | – | |||
| $807K | 0.02% | +7,742 | New | +$807K | |||
| $805K | 0.02% | 1,771 | – | – | |||
| $801K | 0.02% | 9,709 -1,207 | -11% | -$99.6K | |||
| $797K | 0.02% | 3,006 +1,583 | +111% | +$420K | |||
| $771K | 0.02% | 7,055 | – | – | |||
| $762K | 0.02% | 3,780 -525 | -12% | -$106K |
