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
$1.47B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.7M
3
+$14.9M
4
SIVB
SVB Financial Group
SIVB
+$13.5M
5
META icon
Meta Platforms (Facebook)
META
+$8.64M

Top Sells

1
+$19M
2
+$18.1M
3
+$13.5M
4
LULU icon
lululemon athletica
LULU
+$13.3M
5
CVNA icon
Carvana
CVNA
+$12.2M

Sector Composition

1 Financials 22.77%
2 Healthcare 22.72%
3 Technology 15.47%
4 Consumer Discretionary 10.53%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 3.46%
326,190
-2,385
2
$41.4M 2.81%
543,754
+980
3
$40.9M 2.78%
567,622
+2,821
4
$39.5M 2.68%
846,620
+71,920
5
$39.2M 2.67%
615,066
-13,272
6
$36.2M 2.46%
133,297
-1,003
7
$35.6M 2.42%
399,980
-5,720
8
$34.7M 2.36%
143,418
+1,836
9
$32.8M 2.23%
326,181
+10,049
10
$32.2M 2.19%
203,511
+94
11
$31.9M 2.17%
251,850
-47,404
12
$31.5M 2.14%
418,107
+35,991
13
$31.2M 2.12%
880,497
+45,951
14
$30.4M 2.06%
639,600
-23,708
15
$29.6M 2.01%
1,245,337
+55,506
16
$29.5M 2.01%
284,389
+4,744
17
$29.3M 1.99%
175,531
+51,833
18
$28.9M 1.97%
264,289
+7,047
19
$28.8M 1.96%
489,780
+20,860
20
$28.5M 1.94%
203,864
+40,765
21
$27.6M 1.87%
453,991
+46,278
22
$27M 1.84%
582,907
+9,160
23
$26.4M 1.8%
137,003
-69,936
24
$26.4M 1.79%
616,959
+24,978
25
$25.3M 1.72%
805,830
+67,384
1
2 3 4 5