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
$2.32B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$30.2M
3
+$30.2M
4
ASML icon
ASML
ASML
+$16M
5
ZG icon
Zillow
ZG
+$14.7M

Top Sells

1
+$59.9M
2
+$45.8M
3
+$26M
4
SHOP icon
Shopify
SHOP
+$21.4M
5
COST icon
Costco
COST
+$18.7M

Sector Composition

1 Healthcare 24.17%
2 Technology 20.83%
3 Financials 16.26%
4 Consumer Discretionary 11.45%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$351K 0.02%
2,038
202
$348K 0.02%
2,804
-227
203
$339K 0.01%
9,173
204
$339K 0.01%
4,699
+108
205
$334K 0.01%
3,341
206
$331K 0.01%
650
+14
207
$326K 0.01%
848
208
$326K 0.01%
1,923
209
$325K 0.01%
10,073
210
$315K 0.01%
1,768
211
$311K 0.01%
4,451
212
$297K 0.01%
3,390
213
$291K 0.01%
4,978
214
$288K 0.01%
848
-227
215
$287K 0.01%
+5,844
216
$286K 0.01%
1,663
-155
217
$282K 0.01%
2,541
218
$280K 0.01%
6,220
219
$272K 0.01%
1,145
220
$269K 0.01%
493
-3
221
$263K 0.01%
11,421
222
$262K 0.01%
12,745
223
$260K 0.01%
2,050
224
$259K 0.01%
7,167
225
$258K 0.01%
+4,701
7 8
9
10 11