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
$2.56B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.64M
3
+$5.8M
4
AMZN icon
Amazon
AMZN
+$2.98M
5
ZD icon
Ziff Davis
ZD
+$2.18M

Top Sells

1
+$26.1M
2
+$17.3M
3
+$10.6M
4
PRCHW
Porch Group, Inc. Warrant
PRCHW
+$3.04M
5
PYPL icon
PayPal
PYPL
+$2.84M

Sector Composition

1 Healthcare 22.85%
2 Financials 19.51%
3 Technology 16.06%
4 Communication Services 15.84%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$369K 0.01%
4,924
202
$363K 0.01%
1,533
203
$360K 0.01%
7,228
204
$358K 0.01%
496
205
$351K 0.01%
5,805
+746
206
$351K 0.01%
1,810
207
$331K 0.01%
1,895
208
$324K 0.01%
7,167
209
$313K 0.01%
9,300
210
$311K 0.01%
3,256
211
$294K 0.01%
8,750
212
$281K 0.01%
4,074
213
$280K 0.01%
1,900
214
$279K 0.01%
1,923
215
$277K 0.01%
3,940
216
$260K 0.01%
6,499
-400
217
$251K 0.01%
3,237
218
$248K 0.01%
12,745
-85
219
$248K 0.01%
26,730
220
$248K 0.01%
2,000
221
$248K 0.01%
4,978
222
$246K 0.01%
1,448
223
$242K 0.01%
689
224
$241K 0.01%
2,640
225
$241K 0.01%
300
7 8
9
10 11