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
$2.69B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.4M
3
+$11M
4
GPN icon
Global Payments
GPN
+$6.78M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$2.84M

Top Sells

1
+$25.2M
2
+$14.5M
3
+$11.2M
4
TRIP icon
TripAdvisor
TRIP
+$7.34M
5
FICO icon
Fair Isaac
FICO
+$6.48M

Sector Composition

1 Healthcare 24.32%
2 Technology 18.46%
3 Financials 17.33%
4 Communication Services 13.91%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.01%
1,768
-42
227
$248K 0.01%
+1,186
228
$244K 0.01%
6,249
229
$241K 0.01%
2,000
230
$241K 0.01%
640
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231
$241K 0.01%
3,341
232
$239K 0.01%
1,900
233
$237K 0.01%
1,500
234
$229K 0.01%
1,363
-2,016
235
$226K 0.01%
+1,320
236
$226K 0.01%
+466
237
$222K 0.01%
5,400
238
$222K 0.01%
2,262
239
$221K 0.01%
+2,055
240
$220K 0.01%
2,600
241
$220K 0.01%
574
242
$220K 0.01%
+6,574
243
$219K 0.01%
+2,360
244
$219K 0.01%
+9,260
245
$217K 0.01%
1,261
-187
246
$211K 0.01%
3,600
247
$208K 0.01%
2,507
248
$208K 0.01%
+7,167
249
$207K 0.01%
5,036
-6,148
250
$207K 0.01%
+576
8 9
10
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