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
$1.73B
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.58M
3
+$5.25M
4
LAD icon
Lithia Motors
LAD
+$4.89M
5
SIVB
SVB Financial Group
SIVB
+$1.73M

Top Sells

1
+$12.3M
2
+$5.43M
3
+$4.91M
4
ALBO
Albireo Pharma Inc
ALBO
+$4.48M
5
WDAY icon
Workday
WDAY
+$3.78M

Sector Composition

1 Healthcare 24.12%
2 Technology 19.67%
3 Financials 17.34%
4 Communication Services 10.01%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.01%
16,000
227
$97K 0.01%
10,000
228
$87K 0.01%
10,167
-405
229
$63K ﹤0.01%
10,819
230
$58K ﹤0.01%
+11,075
231
$54K ﹤0.01%
30,000
232
$30K ﹤0.01%
2,000
233
$7K ﹤0.01%
369
234
– –
-1,168
235
– –
-140
236
– –
-1,186
237
– –
-2,055
238
– –
-493
239
– –
-6,490
240
– –
-2,541
241
– –
-17,748
242
– –
-3,962
243
– –
-12,745
6 7 8 9
10