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
$1.23B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.6M
3
+$7.18M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.96M
5
AAPL icon
Apple
AAPL
+$5.68M

Top Sells

1
+$10.8M
2
+$5.08M
3
+$3.8M
4
X
US Steel
X
+$2.52M
5
AXDX
Accelerate Diagnostics
AXDX
+$2.37M

Sector Composition

1 Healthcare 25.32%
2 Financials 22.12%
3 Technology 16.74%
4 Consumer Discretionary 10%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$178K 0.01%
4,070
202
$172K 0.01%
10,733
203
$106K 0.01%
10,215
204
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-1,316
205
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-3,811
206
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-82,500
207
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210
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211
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213
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214
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215
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