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
$1.56B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.6M
3
+$9.74M
4
BFH icon
Bread Financial
BFH
+$5.34M
5
PEP icon
PepsiCo
PEP
+$1.73M

Top Sells

1
+$14.7M
2
+$14.6M
3
+$12.5M
4
AMG icon
Affiliated Managers Group
AMG
+$8.32M
5
CSGP icon
CoStar Group
CSGP
+$6.68M

Sector Composition

1 Healthcare 22.44%
2 Financials 21.47%
3 Technology 14.78%
4 Consumer Discretionary 10.65%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$259K 0.02%
1,300
202
$256K 0.02%
+4,978
203
$244K 0.02%
+1,547
204
$242K 0.02%
3,540
205
$237K 0.02%
1,263
206
$230K 0.01%
+4,673
207
$229K 0.01%
1,317
-25
208
$222K 0.01%
+3,200
209
$218K 0.01%
5,080
210
$216K 0.01%
5,870
211
$213K 0.01%
+1,500
212
$213K 0.01%
+4,924
213
$212K 0.01%
9,325
+1,662
214
$209K 0.01%
+2,750
215
$208K 0.01%
+4,000
216
$206K 0.01%
2,625
-900
217
$202K 0.01%
2,400
218
$200K 0.01%
4,070
219
$176K 0.01%
+15,300
220
$151K 0.01%
12,342
+700
221
$121K 0.01%
10,215
222
$96K 0.01%
+2,000
223
$91K 0.01%
11,425
+904
224
$40K ﹤0.01%
+973
225
– –
-8,000
6 7 8
9
10