CC

Chicago Capital Portfolio holdings

AUM $4.05B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.28M
3
+$6.98M
4
PINS icon
Pinterest
PINS
+$5.91M
5
TGT icon
Target
TGT
+$2M

Top Sells

1
+$30.2M
2
+$29.1M
3
+$27.5M
4
PLNT icon
Planet Fitness
PLNT
+$23.4M
5
LULU icon
lululemon athletica
LULU
+$23.2M

Sector Composition

1 Healthcare 22.88%
2 Financials 20.96%
3 Technology 18.45%
4 Communication Services 11.27%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,000
202
– –
-4,646
203
– –
-1,700
204
– –
-4,924
205
– –
-2,750
206
– –
-3,540
207
– –
-1,660
208
– –
-4,048
209
– –
-2,600
210
– –
-34,400
211
– –
-1,900
212
– –
-14,173
213
– –
-132,400
214
– –
-5,987
215
– –
-3,196
216
– –
-3,256
217
– –
-313,556
218
– –
-4,000
219
– –
-1,821
220
– –
-3,339
221
– –
-1,300
222
– –
-5,400
223
– –
-6,640
5 6 7 8
9