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
$4.05B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.4M
3
+$20.5M
4
SPOT icon
Spotify
SPOT
+$17.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.39M

Top Sells

1
+$18.6M
2
+$13.6M
3
+$13M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
HD icon
Home Depot
HD
+$11.3M

Sector Composition

1 Technology 28.93%
2 Healthcare 18.67%
3 Financials 14.4%
4 Communication Services 12.64%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.17M 0.03%
15,878
+7,016
177
$1.14M 0.03%
4,795
-508
178
$1.13M 0.03%
16,356
-230
179
$1.11M 0.03%
10,154
180
$1.1M 0.03%
4,993
+30
181
$1.1M 0.03%
3,355
-66
182
$1.07M 0.03%
34,438
+625
183
$1.04M 0.03%
36,012
+407
184
$1.02M 0.03%
2,211
+37
185
$999K 0.02%
17,669
+5,040
186
$991K 0.02%
3,601
187
$966K 0.02%
20,410
+451
188
$964K 0.02%
13,178
189
$910K 0.02%
5,556
+2,956
190
$907K 0.02%
6,700
191
$900K 0.02%
3,780
192
$895K 0.02%
11,080
+3,335
193
$893K 0.02%
2,123
-200
194
$889K 0.02%
2,200
195
$877K 0.02%
6,179
196
$872K 0.02%
+5,534
197
$869K 0.02%
14,379
198
$859K 0.02%
+4,982
199
$854K 0.02%
4,530
200
$851K 0.02%
2,189
+20
6 7
8
9 10