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
$2.22B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$24.2M
3
+$20.3M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
NOW icon
ServiceNow
NOW
+$11.7M

Top Sells

1
+$38.3M
2
+$28.9M
3
+$20.3M
4
UNH icon
UnitedHealth
UNH
+$19.3M
5
CRM icon
Salesforce
CRM
+$13.6M

Sector Composition

1 Technology 30.01%
2 Healthcare 22.09%
3 Financials 12.51%
4 Consumer Discretionary 8.83%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 4.06%
464,629
-2,510
2
$86M 3.88%
362,270
-4,263
3
$81.9M 3.69%
920,305
-4,531
4
$77.8M 3.51%
605,100
+22,256
5
$75.1M 3.38%
5,810,468
-34,780
6
$73.4M 3.31%
1,886,632
+108,976
7
$71.8M 3.24%
599,573
+4,739
8
$66.9M 3.02%
82,717
-25,118
9
$64.5M 2.91%
212,169
-950
10
$64.4M 2.91%
569,888
-1,514
11
$63.8M 2.88%
481,773
-3,102
12
$62.4M 2.81%
217,483
+84,435
13
$62.4M 2.81%
136,150
-68
14
$60.2M 2.72%
1,127,528
-5,027
15
$60.1M 2.71%
460,734
+101,451
16
$53.5M 2.41%
236,671
+9,814
17
$49.4M 2.23%
161,881
-768
18
$48.7M 2.2%
215,868
-128,158
19
$46.6M 2.1%
270,423
+36,075
20
$46.2M 2.08%
91,907
-729
21
$44.2M 1.99%
209,033
-64,176
22
$43.5M 1.96%
80,856
-335
23
$42.5M 1.92%
1,447,972
+690,206
24
$42.5M 1.91%
81,384
+79,766
25
$41.9M 1.89%
46,852
+1,901
1
2 3 4 5