CC

Chicago Capital Portfolio holdings

AUM $4.05B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$11.8M
2
+$9.28M
3
+$6.98M
4
PINS icon
Pinterest
PINS
+$5.91M
5
TGT icon
Target
TGT
+$2M

Top Sells

1
+$30.2M
2
+$29.1M
3
+$27.5M
4
PLNT icon
Planet Fitness
PLNT
+$23.4M
5
LULU icon
lululemon athletica
LULU
+$23.2M

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%
2,000
182
$218K 0.02%
1,585
-265
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%
3,060
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
– –
-203,268
195
– –
-10,745
196
– –
-4,000
197
– –
-4,495
198
– –
-5,300
199
– –
-7,200
200
– –
-14,173
5 6 7
8
9