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
$2.64B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.9M
3
+$3.89M
4
ALBO
Albireo Pharma Inc
ALBO
+$3.82M
5
FICO icon
Fair Isaac
FICO
+$1.45M

Top Sells

1
+$5.37M
2
+$3.04M
3
+$2.68M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.6M
5
TRIP icon
TripAdvisor
TRIP
+$2.29M

Sector Composition

1 Healthcare 24.98%
2 Financials 18.38%
3 Technology 16.31%
4 Communication Services 15.18%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.01%
300
227
$236K 0.01%
+130
228
$232K 0.01%
5,900
229
$228K 0.01%
2,353
230
$226K 0.01%
3,341
231
$223K 0.01%
+540
232
$221K 0.01%
1,145
+114
233
$220K 0.01%
+2,262
234
$219K 0.01%
1,317
+32
235
$217K 0.01%
+574
236
$216K 0.01%
2,640
237
$215K 0.01%
2,507
238
$213K 0.01%
+2,600
239
$211K 0.01%
3,600
240
$210K 0.01%
3,504
241
$209K 0.01%
+5,400
242
$209K 0.01%
3,079
-158
243
$207K 0.01%
1,448
244
$206K 0.01%
+2,000
245
$205K 0.01%
26,730
246
$184K 0.01%
369
247
$165K 0.01%
12,151
-150
248
$154K 0.01%
+3,079
249
$109K ﹤0.01%
10,215
250
$88K ﹤0.01%
+1,735
7 8 9
10
11