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
$1.56B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.6M
3
+$9.74M
4
BFH icon
Bread Financial
BFH
+$5.34M
5
PEP icon
PepsiCo
PEP
+$1.73M

Top Sells

1
+$14.7M
2
+$14.6M
3
+$12.5M
4
AMG icon
Affiliated Managers Group
AMG
+$8.32M
5
CSGP icon
CoStar Group
CSGP
+$6.68M

Sector Composition

1 Healthcare 22.44%
2 Financials 21.47%
3 Technology 14.78%
4 Consumer Discretionary 10.65%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$388K 0.02%
4,193
-340
177
$367K 0.02%
+3,200
178
$366K 0.02%
+2,500
179
$354K 0.02%
+2,200
180
$351K 0.02%
4,673
-51
181
$345K 0.02%
+1,660
182
$337K 0.02%
6,710
183
$336K 0.02%
24,740
184
$336K 0.02%
4,800
185
$331K 0.02%
2,000
186
$316K 0.02%
10,029
187
$315K 0.02%
1,900
188
$314K 0.02%
+3,440
189
$313K 0.02%
3,032
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190
$311K 0.02%
11,813
-985
191
$290K 0.02%
+8,024
192
$287K 0.02%
1,900
193
$283K 0.02%
6,937
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194
$280K 0.02%
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195
$276K 0.02%
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-183
196
$274K 0.02%
1,700
197
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2,902
-392
198
$263K 0.02%
+4,697
199
$262K 0.02%
2,000
200
$259K 0.02%
4,048
-600
6 7
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