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
$1.56B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.6M
3
+$9.74M
4
BFH icon
Bread Financial
BFH
+$5.34M
5
PEP icon
PepsiCo
PEP
+$1.73M

Top Sells

1
+$14.7M
2
+$14.6M
3
+$12.5M
4
AMG icon
Affiliated Managers Group
AMG
+$8.32M
5
CSGP icon
CoStar Group
CSGP
+$6.68M

Sector Composition

1 Healthcare 22.44%
2 Financials 21.47%
3 Technology 14.78%
4 Consumer Discretionary 10.65%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 3.65%
328,416
+2,226
2
$47M 3%
546,335
+2,581
3
$45.3M 2.9%
566,751
-871
4
$40.2M 2.57%
726,110
-120,510
5
$39.2M 2.51%
637,353
+22,287
6
$39.1M 2.5%
148,138
+4,720
7
$38.1M 2.44%
121,252
-12,045
8
$37.8M 2.42%
399,580
-400
9
$37.5M 2.4%
330,463
+4,282
10
$35.9M 2.3%
1,135,075
-110,262
11
$34.1M 2.18%
176,767
+1,236
12
$33.5M 2.14%
659,844
-3,863
13
$32.3M 2.07%
417,966
-141
14
$32.3M 2.06%
281,904
-2,485
15
$32.2M 2.06%
650,840
+11,240
16
$31.8M 2.04%
209,748
+6,237
17
$31.2M 2%
583,888
+981
18
$31.2M 2%
113,341
+1,240
19
$29.2M 1.87%
778,692
+9,428
20
$28.3M 1.81%
137,787
+784
21
$28.3M 1.81%
174,668
-77,182
22
$28.1M 1.8%
251,581
+47,717
23
$28M 1.79%
894,494
+13,997
24
$27.9M 1.78%
276,216
+11,927
25
$26.7M 1.71%
453,324
-667
1
2 3 4 5