CC

Chicago Capital Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$34.6M
3
+$10.4M
4
BURL icon
Burlington
BURL
+$9.89M
5
CCJ icon
Cameco
CCJ
+$4.7M

Top Sells

1
+$38.1M
2
+$34.2M
3
+$30.2M
4
PGR icon
Progressive
PGR
+$20.7M
5
VERX icon
Vertex
VERX
+$15.3M

Sector Composition

1 Technology 30.57%
2 Healthcare 18.23%
3 Financials 13.38%
4 Communication Services 12.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.19M 0.03%
2,931
-65
177
$1.18M 0.03%
4,543
178
$1.16M 0.03%
2,545
-336
179
$1.15M 0.03%
15,786
+152
180
$1.15M 0.03%
3,601
181
$1.14M 0.03%
31,220
+203
182
$1.13M 0.03%
+6,116
183
$1.12M 0.03%
6,426
+870
184
$1.1M 0.03%
35,053
+615
185
$1.05M 0.03%
2,108
-103
186
$1.04M 0.03%
10,050
-104
187
$1.02M 0.03%
11,172
+1,172
188
$1.02M 0.03%
9,657
+4,004
189
$1.01M 0.02%
4,595
190
$987K 0.02%
4,530
191
$983K 0.02%
11,155
+75
192
$981K 0.02%
34,743
-1,269
193
$976K 0.02%
6,700
194
$971K 0.02%
2,123
195
$969K 0.02%
14,379
196
$954K 0.02%
4,963
-30
197
$939K 0.02%
8,197
+2,825
198
$929K 0.02%
3,780
199
$922K 0.02%
13,951
+1
200
$911K 0.02%
24,740
6 7
8
9 10