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
$3.77B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.7M
3
+$9.42M
4
LLY icon
Eli Lilly
LLY
+$9.04M
5
MSFT icon
Microsoft
MSFT
+$5.83M

Top Sells

1
+$6.2M
2
+$3.6M
3
+$3.37M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.06M
5
ANET icon
Arista Networks
ANET
+$1.76M

Sector Composition

1 Technology 29.34%
2 Healthcare 17.25%
3 Communication Services 14.23%
4 Financials 12.77%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$657K 0.02%
5,088
+200
202
$651K 0.02%
7,055
+409
203
$646K 0.02%
4,930
+200
204
$637K 0.02%
11,262
-1,275
205
$626K 0.02%
3,414
206
$622K 0.02%
3,404
207
$620K 0.02%
24,740
208
$614K 0.02%
31,345
-1,216
209
$613K 0.02%
6,245
210
$592K 0.02%
4,691
211
$588K 0.02%
3,581
-119
212
$585K 0.02%
+9,700
213
$581K 0.02%
9,112
214
$575K 0.02%
6,991
+50
215
$566K 0.02%
10,080
+5,629
216
$552K 0.01%
+15,389
217
$541K 0.01%
2,832
218
$530K 0.01%
5,638
219
$529K 0.01%
4,027
-1,419
220
$527K 0.01%
4,364
+240
221
$522K 0.01%
1,895
222
$504K 0.01%
9,659
+1,149
223
$502K 0.01%
993
-2
224
$499K 0.01%
10,435
+553
225
$494K 0.01%
8,706
+272
7 8
9
10 11