CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+15.69%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$219M
(+13%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
236
New
10
Increased
57
Reduced
64
Closed
10
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
+$20.7M |
| 2 |
Ziff Davis
ZD
|
+$13.8M |
| 3 |
AXDX
Accelerate Diagnostics
AXDX
|
+$12.9M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$9.55M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$3.02M |
Top Sells
| 1 |
Carvana
CVNA
|
+$13.8M |
| 2 |
DexCom
DXCM
|
+$10.6M |
| 3 |
Kornit Digital
KRNT
|
+$9.67M |
| 4 |
BlackLine
BL
|
+$5.22M |
| 5 |
Amazon
AMZN
|
+$4.9M |
Sector Composition
| 1 | Healthcare | 24.76% |
| 2 | Technology | 19.46% |
| 3 | Financials | 18.53% |
| 4 | Communication Services | 11.68% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
226
DELISTED
ChampionX
CHX
| $81K | ﹤0.01% |
10,196
| – | – |
|
227
Amcor
AMCR
$19.2B
| – | – |
-15,300
| Closed | -$156K |
|
228
Bloom Energy
BE
$16.8B
| – | – |
-12,342
| Closed | -$134K |
|
229
Cable One
CABO
$942M
| – | – |
-333
| Closed | -$591K |
|
230
Cboe Global Markets
CBOE
$24.6B
| – | – |
-2,237
| Closed | -$209K |
|
231
Fiserv
FI
$72.4B
| – | – |
-3,440
| Closed | -$336K |
|
232
M&T Bank
MTB
$30.3B
| – | – |
-1,953
| Closed | -$203K |
|
233
Charles Schwab
SCHW
$165B
| – | – |
-8,547
| Closed | -$288K |
|
234
Snap-on
SNA
$17.5B
| – | – |
-2,000
| Closed | -$277K |
|
|
WW
235
DELISTED
WW International
WW
| – | – |
-8,673
| Closed | -$220K |
|