CC

Chicago Capital Portfolio holdings

AUM $4.05B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.4M
3
+$20.5M
4
SPOT icon
Spotify
SPOT
+$17.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.39M

Top Sells

1
+$18.6M
2
+$13.6M
3
+$13M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
HD icon
Home Depot
HD
+$11.3M

Sector Composition

1 Technology 28.93%
2 Healthcare 18.67%
3 Financials 14.4%
4 Communication Services 12.64%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 5.29%
290,464
-1,580
2
$160M 3.95%
730,081
+29,699
3
$145M 3.57%
407,369
-2,261
4
$127M 3.13%
803,859
+5,926
5
$126M 3.11%
253,112
-25,384
6
$126M 3.1%
712,726
-20,396
7
$122M 3.01%
1,308,105
+66,040
8
$119M 2.95%
151,574
+5,738
9
$107M 2.64%
400,333
-3,722
10
$106M 2.61%
577,279
+5,355
11
$95.9M 2.37%
467,591
-285
12
$90.4M 2.23%
399,072
+7,488
13
$88.5M 2.19%
661,180
+10,570
14
$85.5M 2.11%
152,117
+41,563
15
$83.6M 2.06%
54,973
+3,028
16
$81.7M 2.02%
283,552
-1,444
17
$81.2M 2%
394,755
+3,720
18
$78.1M 1.93%
197,394
+975
19
$77.5M 1.91%
964,290
+20,335
20
$77.4M 1.91%
886,382
+850
21
$71.3M 1.76%
91,438
+5,807
22
$66.8M 1.65%
197,722
-17,148
23
$65M 1.6%
571,825
+17,308
24
$63.2M 1.56%
63,842
+40
25
$62.9M 1.55%
585,159
+87,168
1
2 3 4 5