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
$1.81B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.1M
3
+$21.2M
4
SYK icon
Stryker
SYK
+$16.4M
5
DV icon
DoubleVerify
DV
+$13M

Top Sells

1
+$44.1M
2
+$30.6M
3
+$20.1M
4
PLNT icon
Planet Fitness
PLNT
+$17.1M
5
ZG icon
Zillow
ZG
+$15.8M

Sector Composition

1 Healthcare 25.22%
2 Technology 22.05%
3 Financials 16.85%
4 Consumer Discretionary 9.32%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$414K 0.02%
1,841
-87
177
$404K 0.02%
1,533
178
$400K 0.02%
8,378
+2,534
179
$399K 0.02%
2,370
+1,050
180
$396K 0.02%
6,173
181
$396K 0.02%
6,423
182
$393K 0.02%
7,228
183
$382K 0.02%
12,266
184
$382K 0.02%
2,987
185
$368K 0.02%
5,865
186
$361K 0.02%
+760
187
$359K 0.02%
9,300
188
$356K 0.02%
1,567
-6
189
$352K 0.02%
4,617
190
$349K 0.02%
3,736
191
$347K 0.02%
4,000
192
$332K 0.02%
1,897
-26,009
193
$331K 0.02%
16,185
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194
$330K 0.02%
4,800
195
$328K 0.02%
1,895
196
$323K 0.02%
920
197
$318K 0.02%
2,599
-797
198
$309K 0.02%
10,073
199
$307K 0.02%
1,923
200
$300K 0.02%
3,341
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