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
$3.28B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$28M
3
+$27.5M
4
TTD icon
Trade Desk
TTD
+$25.3M
5
KRNT icon
Kornit Digital
KRNT
+$19.9M

Top Sells

1
+$47.1M
2
+$28M
3
+$3.42M
4
MKL icon
Markel Group
MKL
+$3.31M
5
BA icon
Boeing
BA
+$1.35M

Sector Composition

1 Technology 30.88%
2 Healthcare 18.63%
3 Communication Services 12.88%
4 Financials 12.82%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$604K 0.02%
34,306
-3,830
202
$602K 0.02%
13,792
203
$594K 0.02%
7,037
-5,394
204
$585K 0.02%
3,404
-16
205
$575K 0.02%
1,100
206
$570K 0.02%
2,831
207
$570K 0.02%
3,566
+70
208
$559K 0.02%
+41,544
209
$553K 0.02%
6,081
210
$548K 0.02%
1,508
211
$546K 0.02%
6,345
212
$534K 0.02%
14,090
-1,226
213
$529K 0.02%
2,832
+252
214
$527K 0.02%
5,937
+359
215
$525K 0.02%
24,740
216
$511K 0.02%
7,481
-667
217
$498K 0.02%
6,941
-667
218
$487K 0.01%
1,681
-11
219
$485K 0.01%
3,090
-78
220
$483K 0.01%
6,245
221
$464K 0.01%
+834
222
$463K 0.01%
5,638
223
$458K 0.01%
3,596
+399
224
$457K 0.01%
2,660
225
$457K 0.01%
4,074
-144
7 8
9
10 11