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
$2.32B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$30.2M
3
+$30.2M
4
ASML icon
ASML
ASML
+$16M
5
ZG icon
Zillow
ZG
+$14.7M

Top Sells

1
+$59.9M
2
+$45.8M
3
+$26M
4
SHOP icon
Shopify
SHOP
+$21.4M
5
COST icon
Costco
COST
+$18.7M

Sector Composition

1 Healthcare 24.17%
2 Technology 20.83%
3 Financials 16.26%
4 Consumer Discretionary 11.45%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.5M 3.64%
607,540
+9,660
2
$82.2M 3.54%
470,947
-55,201
3
$82M 3.53%
369,590
+13,711
4
$79.3M 3.41%
619,744
+32,444
5
$75.5M 3.25%
355,627
+3,012
6
$73.9M 3.18%
559,500
+5,397
7
$71.9M 3.09%
355,404
+3,180
8
$68M 2.93%
417,220
+9,060
9
$63.5M 2.73%
5,855,712
+121,678
10
$59.1M 2.54%
105,624
+1,397
11
$55.3M 2.38%
788,222
+88,583
12
$54.9M 2.36%
466,116
+15,255
13
$53.8M 2.32%
462,670
+4,056
14
$53.6M 2.31%
114,989
+16,266
15
$51.2M 2.2%
170,566
+21,580
16
$50.9M 2.19%
153,764
+1,746
17
$50.2M 2.16%
236,541
+17,186
18
$48.6M 2.09%
588,154
+6,529
19
$48.4M 2.08%
353,699
+265,981
20
$48M 2.07%
83,338
-32,423
21
$47.6M 2.05%
417,418
+9,364
22
$44.1M 1.9%
376,194
+257,408
23
$40.3M 1.73%
477,079
+357,448
24
$38.4M 1.65%
172,683
-9,022
25
$37.8M 1.63%
122,721
+3,086
1
2 3 4 5