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
$1.23B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.6M
3
+$7.18M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.96M
5
AAPL icon
Apple
AAPL
+$5.68M

Top Sells

1
+$10.8M
2
+$5.08M
3
+$3.8M
4
X
US Steel
X
+$2.52M
5
AXDX
Accelerate Diagnostics
AXDX
+$2.37M

Sector Composition

1 Healthcare 25.32%
2 Financials 22.12%
3 Technology 16.74%
4 Consumer Discretionary 10%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$284K 0.02%
+2,184
177
$283K 0.02%
6,910
+436
178
$281K 0.02%
5,654
179
$280K 0.02%
12,798
-560
180
$273K 0.02%
4,095
-461
181
$262K 0.02%
4,500
-3,412
182
$259K 0.02%
19,600
-18,057
183
$258K 0.02%
5,041
184
$253K 0.02%
3,294
-112
185
$248K 0.02%
3,875
-8,370
186
$248K 0.02%
5,497
187
$247K 0.02%
10,000
188
$247K 0.02%
4,625
+405
189
$242K 0.02%
5,400
190
$241K 0.02%
14,520
191
$230K 0.02%
5,043
192
$223K 0.02%
2,288
+50
193
$221K 0.02%
5,030
194
$221K 0.02%
4,800
195
$218K 0.02%
1,960
196
$209K 0.02%
10,161
197
$208K 0.02%
6,090
-4,350
198
$205K 0.02%
+1,316
199
$204K 0.02%
7,663
200
$202K 0.02%
2,400
6 7
8
9 10