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
$2.56B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.64M
3
+$5.8M
4
AMZN icon
Amazon
AMZN
+$2.98M
5
ZD icon
Ziff Davis
ZD
+$2.18M

Top Sells

1
+$26.1M
2
+$17.3M
3
+$10.6M
4
PRCHW
Porch Group, Inc. Warrant
PRCHW
+$3.04M
5
PYPL icon
PayPal
PYPL
+$2.84M

Sector Composition

1 Healthcare 22.85%
2 Financials 19.51%
3 Technology 16.06%
4 Communication Services 15.84%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$526K 0.02%
2,240
-5
177
$520K 0.02%
12,616
178
$505K 0.02%
8,634
179
$498K 0.02%
4,518
+411
180
$497K 0.02%
6,173
181
$496K 0.02%
1,310
+124
182
$495K 0.02%
6,757
+770
183
$477K 0.02%
2,500
184
$467K 0.02%
7,707
+770
185
$464K 0.02%
5,865
186
$455K 0.02%
1,928
-50
187
$450K 0.02%
4,000
188
$440K 0.02%
5,984
+465
189
$435K 0.02%
1,500
-10
190
$426K 0.02%
5,152
191
$422K 0.02%
920
192
$420K 0.02%
24,740
193
$409K 0.02%
1,541
194
$409K 0.02%
+1,690
195
$407K 0.02%
1,585
196
$393K 0.02%
2,750
197
$392K 0.02%
11,388
198
$389K 0.02%
4,800
199
$380K 0.01%
1,100
-130
200
$375K 0.01%
9,173
6 7
8
9 10