CC

Chicago Capital Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$34.6M
3
+$10.4M
4
BURL icon
Burlington
BURL
+$9.89M
5
CCJ icon
Cameco
CCJ
+$4.7M

Top Sells

1
+$38.1M
2
+$34.2M
3
+$30.2M
4
PGR icon
Progressive
PGR
+$20.7M
5
VERX icon
Vertex
VERX
+$15.3M

Sector Composition

1 Technology 30.57%
2 Healthcare 18.23%
3 Financials 13.38%
4 Communication Services 12.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$906K 0.02%
26,278
202
$897K 0.02%
8,401
+2,400
203
$893K 0.02%
1,880
-1,857
204
$890K 0.02%
17,260
-3,150
205
$868K 0.02%
9,709
206
$861K 0.02%
3,000
-54
207
$856K 0.02%
+20,000
208
$829K 0.02%
7,365
209
$821K 0.02%
6,163
-16
210
$813K 0.02%
14,284
211
$810K 0.02%
5,222
-60
212
$792K 0.02%
1,045
213
$787K 0.02%
13,178
214
$782K 0.02%
2,419
+230
215
$734K 0.02%
2,058
216
$724K 0.02%
6,245
217
$714K 0.02%
5,877
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218
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3,498
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219
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7,044
+1,325
220
$699K 0.02%
3,404
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221
$697K 0.02%
12,741
-1,172
222
$673K 0.02%
8,007
+239
223
$653K 0.02%
6,891
-100
224
$646K 0.02%
5,638
225
$621K 0.02%
3,511
7 8
9
10 11