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
$1.47B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.7M
3
+$14.9M
4
SIVB
SVB Financial Group
SIVB
+$13.5M
5
META icon
Meta Platforms (Facebook)
META
+$8.64M

Top Sells

1
+$19M
2
+$18.1M
3
+$13.5M
4
LULU icon
lululemon athletica
LULU
+$13.3M
5
CVNA icon
Carvana
CVNA
+$12.2M

Sector Composition

1 Financials 22.77%
2 Healthcare 22.72%
3 Technology 15.47%
4 Consumer Discretionary 10.53%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$308K 0.02%
24,740
177
$305K 0.02%
9,396
-300
178
$304K 0.02%
1,900
-308
179
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1
180
$291K 0.02%
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+29
181
$284K 0.02%
3,294
182
$282K 0.02%
4,648
-7,540
183
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6,474
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184
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9,720
-6,200
185
$278K 0.02%
4,800
186
$278K 0.02%
+4,272
187
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+5,175
188
$261K 0.02%
5,057
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189
$257K 0.02%
1,755
-1,675
190
$256K 0.02%
2,288
191
$245K 0.02%
+1,700
192
$244K 0.02%
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193
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194
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195
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196
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197
$227K 0.02%
+1,292
198
$226K 0.02%
3,540
-3,455
199
$225K 0.02%
+2,000
200
$225K 0.02%
7,663
5 6 7
8
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