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
$3.28B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$28M
3
+$27.5M
4
TTD icon
Trade Desk
TTD
+$25.3M
5
KRNT icon
Kornit Digital
KRNT
+$19.9M

Top Sells

1
+$47.1M
2
+$28M
3
+$3.42M
4
MKL icon
Markel Group
MKL
+$3.31M
5
BA icon
Boeing
BA
+$1.35M

Sector Composition

1 Technology 30.88%
2 Healthcare 18.63%
3 Communication Services 12.88%
4 Financials 12.82%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$817K 0.02%
1,990
-8,323
177
$798K 0.02%
220
+80
178
$795K 0.02%
8,857
-1,925
179
$770K 0.02%
6,700
180
$759K 0.02%
4,484
+1,663
181
$754K 0.02%
2,838
+804
182
$752K 0.02%
5,061
-4
183
$751K 0.02%
2,250
184
$750K 0.02%
12,905
-169
185
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3,773
186
$740K 0.02%
17,071
-298
187
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14,379
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188
$721K 0.02%
1,586
189
$720K 0.02%
+5,757
190
$699K 0.02%
42,267
+3,178
191
$693K 0.02%
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192
$662K 0.02%
42,071
-1,645
193
$657K 0.02%
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194
$647K 0.02%
10,295
195
$646K 0.02%
+2,957
196
$638K 0.02%
9,112
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197
$636K 0.02%
10,969
-6,200
198
$631K 0.02%
5,615
+229
199
$621K 0.02%
1,487
+950
200
$612K 0.02%
4,730
-50
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8
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