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
$3.36B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$17.3M
3
+$14.2M
4
DELL icon
Dell
DELL
+$10.5M
5
ASML icon
ASML
ASML
+$7.84M

Top Sells

1
+$36.7M
2
+$16.2M
3
+$14.3M
4
NFLX icon
Netflix
NFLX
+$14.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.19M

Sector Composition

1 Technology 31.04%
2 Healthcare 18.24%
3 Communication Services 14.1%
4 Financials 12.02%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$902K 0.03%
+3,258
177
$885K 0.03%
4,847
-137
178
$876K 0.03%
221
+1
179
$863K 0.03%
22,049
+4,978
180
$854K 0.03%
4,693
181
$837K 0.02%
8,280
182
$830K 0.02%
6,146
+345
183
$827K 0.02%
1,771
+185
184
$814K 0.02%
12,905
185
$801K 0.02%
+4,668
186
$799K 0.02%
6,700
187
$758K 0.02%
48,591
+6,324
188
$743K 0.02%
+9,709
189
$737K 0.02%
4,661
-2,320
190
$732K 0.02%
14,379
191
$723K 0.02%
1,771
-570
192
$705K 0.02%
7,709
-1,148
193
$696K 0.02%
7,233
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194
$693K 0.02%
5,061
195
$688K 0.02%
41,544
196
$674K 0.02%
4,880
+150
197
$673K 0.02%
1,487
198
$668K 0.02%
3,439
-334
199
$662K 0.02%
5,606
-9
200
$661K 0.02%
2,250
6 7
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