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
$2.32B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$30.2M
3
+$30.2M
4
ASML icon
ASML
ASML
+$16M
5
ZG icon
Zillow
ZG
+$14.7M

Top Sells

1
+$59.9M
2
+$45.8M
3
+$26M
4
SHOP icon
Shopify
SHOP
+$21.4M
5
COST icon
Costco
COST
+$18.7M

Sector Composition

1 Healthcare 24.17%
2 Technology 20.83%
3 Financials 16.26%
4 Consumer Discretionary 11.45%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$463K 0.02%
1,575
177
$460K 0.02%
24,740
178
$460K 0.02%
1,928
179
$457K 0.02%
6,306
+1
180
$456K 0.02%
2,987
181
$454K 0.02%
2,490
-329
182
$452K 0.02%
9,798
+3,549
183
$449K 0.02%
1,573
184
$442K 0.02%
+12,400
185
$439K 0.02%
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186
$438K 0.02%
1,100
187
$437K 0.02%
10,531
188
$433K 0.02%
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189
$432K 0.02%
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190
$432K 0.02%
5,865
191
$425K 0.02%
22,277
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192
$407K 0.02%
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193
$397K 0.02%
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194
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195
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920
196
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889
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197
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198
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4,924
199
$367K 0.02%
1,533
200
$361K 0.02%
4,617
-191
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