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
$3.28B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$28M
3
+$27.5M
4
TTD icon
Trade Desk
TTD
+$25.3M
5
KRNT icon
Kornit Digital
KRNT
+$19.9M

Top Sells

1
+$47.1M
2
+$28M
3
+$3.42M
4
MKL icon
Markel Group
MKL
+$3.31M
5
BA icon
Boeing
BA
+$1.35M

Sector Composition

1 Technology 30.88%
2 Healthcare 18.63%
3 Communication Services 12.88%
4 Financials 12.82%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 4.5%
304,267
+57,652
2
$118M 3.58%
651,812
+92,192
3
$109M 3.32%
259,079
+77,909
4
$109M 3.31%
718,947
+59,283
5
$104M 3.18%
373,991
+6,547
6
$100M 3.05%
484,571
-1,551
7
$93.7M 2.86%
675,482
-1,706
8
$91M 2.77%
139,991
+561
9
$89.2M 2.72%
520,189
+8,752
10
$88.2M 2.69%
912,670
-2,128
11
$77.2M 2.35%
561,891
-4,001
12
$71M 2.16%
235,778
+5,317
13
$70M 2.13%
5,642,409
-50,920
14
$69.4M 2.11%
94,722
+818
15
$68.9M 2.1%
762,390
+1,760
16
$67.2M 2.05%
1,910,217
+56,559
17
$65.5M 2%
107,829
-996
18
$65.1M 1.98%
181,806
-73
19
$64.3M 1.96%
213,731
+11,808
20
$63.9M 1.95%
234,248
-799
21
$63.1M 1.92%
51,199
+2,882
22
$58.3M 1.78%
757,421
+356,842
23
$57M 1.74%
246,019
-487
24
$56.7M 1.73%
74,321
+3,383
25
$55.8M 1.7%
1,443,771
+243,946
1
2 3 4 5