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
$3.36B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$17.3M
3
+$14.2M
4
DELL icon
Dell
DELL
+$10.5M
5
ASML icon
ASML
ASML
+$7.84M

Top Sells

1
+$36.7M
2
+$16.2M
3
+$14.3M
4
NFLX icon
Netflix
NFLX
+$14.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.19M

Sector Composition

1 Technology 31.06%
2 Healthcare 18.24%
3 Communication Services 14.08%
4 Financials 12.02%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 4.62%
308,066
+3,799
2
$134M 3.97%
691,270
+39,458
3
$133M 3.96%
730,911
+11,964
4
$120M 3.58%
269,385
+10,306
5
$115M 3.42%
545,774
+25,585
6
$101M 3%
384,891
+10,900
7
$94.4M 2.81%
764,200
+1,810
8
$93.1M 2.77%
141,599
+1,608
9
$84.5M 2.51%
406,593
-77,978
10
$80.8M 2.4%
95,083
+361
11
$77M 2.29%
562,678
+787
12
$76.8M 2.28%
677,324
+1,842
13
$67.6M 2.01%
912,184
-486
14
$66.7M 1.98%
259,356
+23,578
15
$65.9M 1.96%
51,553
+354
16
$65.6M 1.95%
377,199
-1,835
17
$63.1M 1.88%
42,366
-147
18
$63M 1.87%
185,198
+3,392
19
$62.9M 1.87%
5,602,073
-40,336
20
$60.6M 1.8%
833,619
+76,198
21
$60.6M 1.8%
59,239
+7,670
22
$60.2M 1.79%
76,548
+2,227
23
$58.7M 1.74%
86,924
-20,905
24
$54.1M 1.61%
214,436
+705
25
$53.6M 1.59%
239,611
+5,363
1
2 3 4 5