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
$1.24B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.42M
3
+$5.2M
4
PINS icon
Pinterest
PINS
+$4.69M
5
TGT icon
Target
TGT
+$1.68M

Top Sells

1
+$30.2M
2
+$29.1M
3
+$23.4M
4
SCHW icon
Charles Schwab
SCHW
+$22M
5
LULU icon
lululemon athletica
LULU
+$19.7M

Sector Composition

1 Healthcare 22.88%
2 Financials 20.96%
3 Technology 18.45%
4 Communication Services 11.27%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 4.19%
322,552
-3,190
2
$47.3M 3.82%
703,136
-65,804
3
$44.9M 3.62%
556,183
+14,908
4
$43.6M 3.51%
590,143
-2,675
5
$40.4M 3.26%
636,044
-12,608
6
$38.8M 3.13%
398,440
+1,700
7
$35.9M 2.9%
618,220
-2,000
8
$33.7M 2.72%
286,571
-40,215
9
$33.5M 2.7%
117,499
-554
10
$32.3M 2.6%
613,835
-2,182
11
$31.2M 2.51%
216,565
-402
12
$30.9M 2.49%
185,358
+8,494
13
$29.6M 2.38%
318,024
+18,024
14
$29.2M 2.36%
448,888
+9,030
15
$29M 2.33%
302,389
+9,212
16
$28.8M 2.32%
93,597
-543
17
$28.4M 2.29%
484,380
-16,890
18
$28.4M 2.29%
440,813
-455
19
$28.1M 2.26%
179,510
-1,652
20
$26.1M 2.11%
1,050,566
-78,544
21
$25.5M 2.05%
295,827
+10,464
22
$25.2M 2.03%
476,029
-860
23
$22M 1.78%
90,979
+47
24
$21.6M 1.74%
343,782
-111,714
25
$19.5M 1.58%
150,112
-127
1
2 3 4 5