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
$2.22B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$24.2M
3
+$20.3M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
NOW icon
ServiceNow
NOW
+$11.7M

Top Sells

1
+$38.3M
2
+$28.9M
3
+$20.3M
4
UNH icon
UnitedHealth
UNH
+$19.3M
5
CRM icon
Salesforce
CRM
+$13.6M

Sector Composition

1 Technology 30.01%
2 Healthcare 22.09%
3 Financials 12.51%
4 Consumer Discretionary 8.83%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$259K 0.01%
1,510
202
$252K 0.01%
1,604
-325
203
$251K 0.01%
3,972
+426
204
$251K 0.01%
1,959
-379
205
$242K 0.01%
4,978
206
$242K 0.01%
4,221
207
$239K 0.01%
+9,600
208
$238K 0.01%
1,923
209
$235K 0.01%
300
210
$230K 0.01%
12,745
211
$227K 0.01%
1,096
212
$222K 0.01%
+8,076
213
$220K 0.01%
4,254
+125
214
$218K 0.01%
+2,469
215
$215K 0.01%
3,006
216
$214K 0.01%
6,490
217
$214K 0.01%
8,004
218
$212K 0.01%
+5,900
219
$210K 0.01%
1,131
220
$206K 0.01%
+7,075
221
$205K 0.01%
11,893
-1,137
222
$154K 0.01%
10,175
+1
223
$125K 0.01%
16,000
224
$124K 0.01%
7,167
225
$103K ﹤0.01%
10,000
6 7 8
9
10