CC

Chicago Capital Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$34.6M
3
+$10.4M
4
BURL icon
Burlington
BURL
+$9.89M
5
CCJ icon
Cameco
CCJ
+$4.7M

Top Sells

1
+$38.1M
2
+$34.2M
3
+$30.2M
4
PGR icon
Progressive
PGR
+$20.7M
5
VERX icon
Vertex
VERX
+$15.3M

Sector Composition

1 Technology 30.57%
2 Healthcare 18.23%
3 Financials 13.38%
4 Communication Services 12.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 5.28%
292,054
+1,590
2
$171M 4.21%
704,354
-8,372
3
$161M 3.97%
734,385
+4,304
4
$150M 3.68%
801,332
-2,527
5
$138M 3.38%
402,782
-4,587
6
$130M 3.2%
250,698
-2,414
7
$127M 3.12%
1,296,152
-11,953
8
$118M 2.9%
462,480
-5,111
9
$111M 2.72%
396,258
-2,814
10
$104M 2.55%
151,563
-11
11
$101M 2.48%
568,611
-3,214
12
$96.3M 2.37%
571,362
-5,917
13
$85.9M 2.11%
151,050
-1,067
14
$84.7M 2.08%
284,338
+786
15
$81M 1.99%
960,042
-4,248
16
$80M 1.97%
667,630
+6,450
17
$78.1M 1.92%
316,276
-84,057
18
$72.9M 1.79%
396,175
+1,420
19
$72.3M 1.78%
195,621
-1,773
20
$71.8M 1.77%
54,508
-465
21
$63.5M 1.56%
65,556
-777
22
$59.9M 1.47%
889,486
+3,104
23
$59.5M 1.46%
77,956
-13,482
24
$59.1M 1.45%
187,008
-10,714
25
$58M 1.43%
62,618
-1,224
1
2 3 4 5