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
$1.23B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.6M
3
+$7.18M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.96M
5
AAPL icon
Apple
AAPL
+$5.68M

Top Sells

1
+$10.8M
2
+$5.08M
3
+$3.8M
4
X
US Steel
X
+$2.52M
5
AXDX
Accelerate Diagnostics
AXDX
+$2.37M

Sector Composition

1 Healthcare 25.32%
2 Financials 22.12%
3 Technology 16.74%
4 Consumer Discretionary 10%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 3.54%
328,575
+5,421
2
$40.9M 3.33%
542,774
-230
3
$34.1M 2.78%
564,801
+6,028
4
$33M 2.69%
206,939
-2,328
5
$32.1M 2.62%
628,338
-4,332
6
$30.5M 2.48%
405,700
-7,460
7
$30.3M 2.47%
1,521,256
+113,799
8
$28.8M 2.35%
141,582
+1,680
9
$27.9M 2.27%
203,417
-907
10
$27M 2.21%
834,546
-33,107
11
$27M 2.21%
316,132
+2,968
12
$26.7M 2.18%
299,254
+1,637
13
$26.2M 2.13%
663,308
+144,132
14
$26.1M 2.13%
774,700
-3,970
15
$25.1M 2.05%
134,300
+6,093
16
$24.6M 2%
591,981
+14,200
17
$24.5M 2%
468,920
+7,500
18
$24.3M 1.99%
99,430
-567
19
$23.9M 1.95%
196,200
-2,222
20
$23.8M 1.94%
257,242
-3,258
21
$23.5M 1.92%
279,645
+245,243
22
$23.5M 1.92%
573,747
+175,386
23
$23.1M 1.89%
772,920
-2,624
24
$23.1M 1.88%
+382,116
25
$22.3M 1.82%
1,189,831
+10,292
1
2 3 4 5