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
$1.81B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.1M
3
+$21.2M
4
SYK icon
Stryker
SYK
+$16.4M
5
DV icon
DoubleVerify
DV
+$13M

Top Sells

1
+$44.1M
2
+$30.6M
3
+$20.1M
4
PLNT icon
Planet Fitness
PLNT
+$17.1M
5
ZG icon
Zillow
ZG
+$15.8M

Sector Composition

1 Healthcare 25.22%
2 Technology 22.05%
3 Financials 16.85%
4 Consumer Discretionary 9.32%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$295K 0.02%
1,575
202
$289K 0.02%
9,173
203
$287K 0.02%
3,390
204
$286K 0.02%
4,924
205
$284K 0.02%
1,988
-50
206
$280K 0.02%
4,978
207
$277K 0.02%
2,037
-453
208
$276K 0.02%
3,962
-2,816
209
$269K 0.01%
1,728
-40
210
$260K 0.01%
16,076
-6,201
211
$254K 0.01%
848
212
$252K 0.01%
1,128
+100
213
$246K 0.01%
4,701
214
$245K 0.01%
140
-100
215
$234K 0.01%
1,145
216
$233K 0.01%
2,833
217
$231K 0.01%
493
218
$230K 0.01%
3,171
219
$230K 0.01%
3,724
-350
220
$229K 0.01%
4,221
221
$228K 0.01%
2,541
222
$226K 0.01%
6,220
223
$221K 0.01%
4,551
-3,662
224
$208K 0.01%
12,745
225
$208K 0.01%
2,055
7 8
9
10 11