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
$3.77B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.7M
3
+$9.42M
4
LLY icon
Eli Lilly
LLY
+$9.04M
5
MSFT icon
Microsoft
MSFT
+$5.83M

Top Sells

1
+$6.2M
2
+$3.6M
3
+$3.37M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.06M
5
ANET icon
Arista Networks
ANET
+$1.76M

Sector Composition

1 Technology 29.34%
2 Healthcare 17.25%
3 Communication Services 14.23%
4 Financials 12.77%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 4.8%
309,317
-2,063
2
$154M 4.09%
703,411
+606
3
$143M 3.79%
755,392
+8,630
4
$133M 3.53%
531,753
-14,363
5
$129M 3.41%
406,884
+1,970
6
$121M 3.22%
288,087
+13,821
7
$103M 2.73%
765,580
-4,363
8
$97M 2.57%
404,805
-886
9
$95.8M 2.54%
3,094,550
+5,287
10
$91.5M 2.43%
145,640
+3,011
11
$86.2M 2.29%
94,094
-1,422
12
$85.7M 2.27%
256,477
+4,482
13
$84.6M 2.24%
567,818
-1,667
14
$82.4M 2.18%
41,376
-685
15
$82.4M 2.18%
77,698
-39
16
$78.2M 2.07%
87,785
+1,366
17
$76.4M 2.03%
213,698
-3,404
18
$75.7M 2.01%
383,373
+3,739
19
$70.2M 1.86%
195,052
+5,841
20
$68.7M 1.82%
5,381,380
-108,516
21
$65.6M 1.74%
51,740
+261
22
$65.5M 1.74%
914,939
-6,400
23
$65.5M 1.74%
124,369
-236
24
$64M 1.7%
247,973
+5,398
25
$63.6M 1.69%
541,137
-2,319
1
2 3 4 5