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
$3.77B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.7M
3
+$9.42M
4
LLY icon
Eli Lilly
LLY
+$9.04M
5
MSFT icon
Microsoft
MSFT
+$5.83M

Top Sells

1
+$6.2M
2
+$3.6M
3
+$3.37M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.06M
5
ANET icon
Arista Networks
ANET
+$1.76M

Sector Composition

1 Technology 29.34%
2 Healthcare 17.25%
3 Communication Services 14.23%
4 Financials 12.77%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$863K 0.02%
6,700
177
$851K 0.02%
1,771
178
$850K 0.02%
14,379
179
$839K 0.02%
4,738
-120
180
$835K 0.02%
8,280
181
$824K 0.02%
36,204
+1,972
182
$824K 0.02%
+1,937
183
$821K 0.02%
2,830
184
$811K 0.02%
1,669
-31
185
$808K 0.02%
27,349
-2,178
186
$800K 0.02%
2,169
+145
187
$787K 0.02%
39,247
-545
188
$769K 0.02%
14,184
189
$748K 0.02%
3,800
-1,200
190
$742K 0.02%
+7,503
191
$729K 0.02%
13,947
+2
192
$700K 0.02%
3,054
-2,000
193
$691K 0.02%
1,925
194
$686K 0.02%
7,406
+13
195
$685K 0.02%
9,747
+4,672
196
$682K 0.02%
15,509
+1,586
197
$674K 0.02%
6,637
198
$671K 0.02%
8,869
+1,000
199
$667K 0.02%
3,624
+641
200
$665K 0.02%
1,045
6 7
8
9 10