CC
Chicago Capital Portfolio holdings
AUM $4.05B
This Quarter Return
-3%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$3.54B
AUM Growth
-$231M (-6%)
Cap. Flow
-$10.8M
Cap. Flow % of AUM
-0.31%
Top 10 Holdings %Top 10 Hldgs %
32.76%
Holding
355
New
37
Increased
149
Reduced
77
Closed
16
Top Buys
| 1 | $38.9M | |
| 2 | $29.7M | |
| 3 | $25.9M | |
| 4 | $24.6M | |
| 5 | $13.2M |
Top Sells
| 1 | $43.2M | |
| 2 | $28.6M | |
| 3 | $21.6M | |
| 4 | $21.2M | |
| 5 | $18.2M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 20.06% |
| 3 | Financials | 14.91% |
| 4 | Communication Services | 11.28% |
| 5 | Consumer Discretionary | 9.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $757K | 0.02% | 6,337 +2,310 | +57% | +$276K | |||
| $747K | 0.02% | 5,088 | – | – | |||
| $738K | 0.02% | 24,740 | – | – | |||
| $726K | 0.02% | 5,105 +175 | +4% | +$24.9K | |||
| $711K | 0.02% | 3,054 | – | – | |||
| $708K | 0.02% | 12,629 +8,630 | +216% | +$484K | |||
| $704K | 0.02% | 17,106 -813 | -5% | -$33.5K | |||
| $700K | 0.02% | 3,404 | – | – | |||
| $688K | 0.02% | +8,862 | New | +$688K | |||
| $687K | 0.02% | 14,184 | – | – | |||
| $687K | 0.02% | 11,262 | – | – | |||
| $682K | 0.02% | 5,793 +1,357 | +31% | +$160K | |||
| $678K | 0.02% | +4,795 | New | +$678K | |||
| $664K | 0.02% | 3,601 -199 | -5% | -$36.7K | |||
| $643K | 0.02% | 6,991 | – | – | |||
| $641K | 0.02% | +677 | New | +$641K | |||
| $635K | 0.02% | 1,045 | – | – | |||
| $614K | 0.02% | 5,638 | – | – | |||
| $613K | 0.02% | 5,833 +1,096 | +23% | +$115K | |||
| $613K | 0.02% | +12,547 | New | +$613K | |||
| $611K | 0.02% | 5,177 +2,184 | +73% | +$258K | |||
| $605K | 0.02% | 13,968 +3,888 | +39% | +$168K | |||
| $603K | 0.02% | 4,364 | – | – | |||
| $579K | 0.02% | +8,422 | New | +$579K | |||
| $567K | 0.02% | +6,177 | New | +$567K |
