CC

Chicago Capital Portfolio holdings

AUM $4.05B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.4M
3
+$20.5M
4
SPOT icon
Spotify
SPOT
+$17.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.39M

Top Sells

1
+$18.6M
2
+$13.6M
3
+$13M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
HD icon
Home Depot
HD
+$11.3M

Sector Composition

1 Technology 28.93%
2 Healthcare 18.67%
3 Financials 14.4%
4 Communication Services 12.64%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$849K 0.02%
37,902
-1,205
202
$838K 0.02%
8,280
203
$827K 0.02%
9,709
204
$821K 0.02%
7,768
+2,756
205
$818K 0.02%
13,950
+2
206
$804K 0.02%
5,282
+194
207
$802K 0.02%
3,054
208
$792K 0.02%
1,771
209
$790K 0.02%
14,284
+100
210
$787K 0.02%
26,278
-771
211
$781K 0.02%
3,504
+100
212
$780K 0.02%
24,740
213
$775K 0.02%
4,595
-200
214
$764K 0.02%
7,365
+310
215
$739K 0.02%
13,913
-55
216
$734K 0.02%
2,058
217
$731K 0.02%
5,525
-812
218
$730K 0.02%
1,045
219
$711K 0.02%
678
+1
220
$676K 0.02%
6,001
+2,711
221
$664K 0.02%
+1,935
222
$664K 0.02%
6,245
223
$643K 0.02%
4,990
-115
224
$643K 0.02%
5,653
+1,527
225
$642K 0.02%
6,991
7 8
9
10 11