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
$3.36B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$17.3M
3
+$14.2M
4
DELL icon
Dell
DELL
+$10.5M
5
ASML icon
ASML
ASML
+$7.84M

Top Sells

1
+$36.7M
2
+$16.2M
3
+$14.3M
4
NFLX icon
Netflix
NFLX
+$14.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.19M

Sector Composition

1 Technology 31.06%
2 Healthcare 18.24%
3 Communication Services 14.08%
4 Financials 12.02%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$658K 0.02%
34,430
+124
202
$657K 0.02%
3,391
+434
203
$641K 0.02%
14,072
+280
204
$639K 0.02%
4,850
+2,190
205
$622K 0.02%
10,295
206
$614K 0.02%
6,637
-400
207
$608K 0.02%
1,193
-729
208
$596K 0.02%
3,404
209
$582K 0.02%
14,021
-1,775
210
$576K 0.02%
9,112
211
$564K 0.02%
+3,700
212
$557K 0.02%
6,345
213
$550K 0.02%
24,740
214
$544K 0.02%
13,673
-417
215
$540K 0.02%
+14,184
216
$539K 0.02%
1,632
+124
217
$538K 0.02%
6,941
218
$529K 0.02%
3,551
-15
219
$529K 0.02%
1,045
+211
220
$520K 0.02%
2,081
-229
221
$515K 0.02%
2,832
222
$511K 0.02%
1,895
223
$509K 0.02%
6,529
-213
224
$507K 0.02%
4,964
-973
225
$507K 0.02%
31,230
-10,841
7 8
9
10 11