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
$2.56B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.64M
3
+$5.8M
4
AMZN icon
Amazon
AMZN
+$2.98M
5
ZD icon
Ziff Davis
ZD
+$2.18M

Top Sells

1
+$26.1M
2
+$17.3M
3
+$10.6M
4
PRCHW
Porch Group, Inc. Warrant
PRCHW
+$3.04M
5
PYPL icon
PayPal
PYPL
+$2.84M

Sector Composition

1 Healthcare 22.85%
2 Financials 19.51%
3 Technology 16.06%
4 Communication Services 15.84%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 3.93%
840,797
+18,219
2
$86.2M 3.37%
356,489
-283
3
$84.1M 3.29%
614,396
-8,341
4
$82M 3.21%
350,890
-1,488
5
$76.8M 3%
263,510
-9,742
6
$75.3M 2.94%
605,752
+15,332
7
$74.2M 2.9%
607,720
+13,320
8
$68.4M 2.67%
352,407
-555
9
$68.3M 2.67%
396,900
+17,340
10
$67.2M 2.63%
566,494
+3,205
11
$65.7M 2.57%
831,791
+96,820
12
$64.9M 2.54%
608,228
-9,144
13
$64.6M 2.52%
657,434
-3,086
14
$64M 2.5%
184,205
+6,125
15
$60.8M 2.37%
109,193
-46,832
16
$60.2M 2.35%
735,705
+16,540
17
$57.9M 2.26%
5,878,959
+89,098
18
$56.2M 2.2%
163,678
+69,114
19
$55.3M 2.16%
110,011
-584
20
$52.9M 2.07%
216,410
-881
21
$52M 2.03%
278,991
-3,223
22
$48.7M 1.9%
156,711
-1,455
23
$48.3M 1.89%
154,906
+4,679
24
$47.7M 1.86%
460,459
-875
25
$47.1M 1.84%
74,553
-426
1
2 3 4 5