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
$1.81B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.1M
3
+$21.2M
4
SYK icon
Stryker
SYK
+$16.4M
5
DV icon
DoubleVerify
DV
+$13M

Top Sells

1
+$44.1M
2
+$30.6M
3
+$20.1M
4
PLNT icon
Planet Fitness
PLNT
+$17.1M
5
ZG icon
Zillow
ZG
+$15.8M

Sector Composition

1 Healthcare 25.22%
2 Technology 22.05%
3 Financials 16.85%
4 Consumer Discretionary 9.32%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 4.06%
5,842,906
-12,806
2
$72.7M 4.01%
369,047
-543
3
$66.5M 3.67%
610,020
+2,480
4
$64.5M 3.56%
471,495
+548
5
$57M 3.15%
326,235
-29,169
6
$55.3M 3.05%
475,491
+58,073
7
$52.3M 2.89%
556,333
-3,167
8
$50.6M 2.8%
837,798
+373,976
9
$49.7M 2.75%
301,105
+64,564
10
$47.1M 2.6%
495,178
+29,062
11
$46.1M 2.55%
618,306
-1,438
12
$45.7M 2.53%
2,017,191
+575,549
13
$45.1M 2.49%
112,377
-2,612
14
$41.7M 2.3%
105,536
-88
15
$41.1M 2.27%
371,757
+18,058
16
$40M 2.21%
718,726
-69,496
17
$39.5M 2.18%
143,682
-26,884
18
$39.5M 2.18%
82,355
-983
19
$37.9M 2.09%
356,393
-60,827
20
$35.1M 1.94%
177,104
+19,677
21
$34M 1.88%
197,698
-321
22
$33.8M 1.87%
506,875
+94,404
23
$31.4M 1.74%
122,375
-346
24
$30.4M 1.68%
122,973
-30,791
25
$30.2M 1.67%
213,551
-142,076
1
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