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
$2.22B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$20.8M
3
+$15.6M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
NOW icon
ServiceNow
NOW
+$10.4M

Top Sells

1
+$38.3M
2
+$26.7M
3
+$19.6M
4
FICO icon
Fair Isaac
FICO
+$18.8M
5
CRM icon
Salesforce
CRM
+$13.1M

Sector Composition

1 Technology 26.7%
2 Healthcare 22.09%
3 Financials 12.51%
4 Communication Services 11.94%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$360K 0.02%
3,805
177
$349K 0.02%
1,541
178
$345K 0.02%
920
179
$339K 0.02%
4,487
180
$337K 0.02%
11,754
-1,512
181
$334K 0.02%
9,300
182
$334K 0.02%
7,435
183
$331K 0.01%
4,294
184
$330K 0.01%
2,833
185
$330K 0.01%
2,771
186
$330K 0.01%
3,181
-160
187
$328K 0.01%
9,373
+200
188
$327K 0.01%
4,000
189
$315K 0.01%
1,728
190
$305K 0.01%
10,073
191
$301K 0.01%
10,568
-586
192
$284K 0.01%
6,237
193
$284K 0.01%
4,701
194
$279K 0.01%
4,800
195
$266K 0.01%
2,640
196
$261K 0.01%
2,152
+197
197
$260K 0.01%
1,458
-212
198
$260K 0.01%
1,584
199
$260K 0.01%
7,287
+187
200
$259K 0.01%
1,544
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