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
$1.24B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.42M
3
+$5.2M
4
PINS icon
Pinterest
PINS
+$4.69M
5
TGT icon
Target
TGT
+$1.68M

Top Sells

1
+$30.2M
2
+$29.1M
3
+$23.4M
4
SCHW icon
Charles Schwab
SCHW
+$22M
5
LULU icon
lululemon athletica
LULU
+$19.7M

Sector Composition

1 Healthcare 22.88%
2 Financials 20.96%
3 Technology 18.45%
4 Communication Services 11.27%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$244K 0.02%
6,937
177
$237K 0.02%
6,870
-2,878
178
$234K 0.02%
4,978
179
$227K 0.02%
1,731
180
$219K 0.02%
2,200
181
$218K 0.02%
1,585
-265
182
$218K 0.02%
2,000
183
$218K 0.02%
2,640
184
$210K 0.02%
7,234
-446
185
$201K 0.02%
848
-29
186
$200K 0.02%
11,813
187
$124K 0.01%
15,300
188
$100K 0.01%
10,215
189
$84K 0.01%
+16,000
190
$70K 0.01%
4,070
191
$65K 0.01%
12,342
192
$55K ﹤0.01%
10,073
193
$6K ﹤0.01%
11,000
194
– –
-1,821
195
– –
-4,924
196
– –
-1,700
197
– –
-4,646
198
– –
-2,000
199
– –
-14,173
200
– –
-7,200
5 6 7
8
9