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
$1.47B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.7M
3
+$14.9M
4
SIVB
SVB Financial Group
SIVB
+$13.5M
5
META icon
Meta Platforms (Facebook)
META
+$8.64M

Top Sells

1
+$19M
2
+$18.1M
3
+$13.5M
4
LULU icon
lululemon athletica
LULU
+$13.3M
5
CVNA icon
Carvana
CVNA
+$12.2M

Sector Composition

1 Financials 22.77%
2 Healthcare 22.72%
3 Technology 15.47%
4 Consumer Discretionary 10.53%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$218K 0.01%
+5,080
202
$215K 0.01%
5,870
-220
203
$209K 0.01%
2,400
204
$204K 0.01%
+4,646
205
$204K 0.01%
4,070
206
$150K 0.01%
+11,642
207
$132K 0.01%
10,521
-1,510,735
208
$118K 0.01%
10,215
209
– –
-5,500
210
– –
-19,600
211
– –
-10,161
212
– –
-10,733
213
– –
-29,682
214
– –
-14,520
215
– –
-5,654
216
– –
-4,876
217
– –
-5,041
218
– –
-5,250
219
– –
-5,370
220
– –
-7,360
221
– –
-15,869
222
– –
-36,891
5 6 7 8
9