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
251
$35K ﹤0.01%
+172
252
$27K ﹤0.01%
+202
253
$24K ﹤0.01%
+235
254
$23K ﹤0.01%
+226
255
$23K ﹤0.01%
+380
256
$20K ﹤0.01%
+258
257
$18K ﹤0.01%
+108
258
$16K ﹤0.01%
+40
259
$14K ﹤0.01%
+62
260
$8K ﹤0.01%
+90
261
$4K ﹤0.01%
+90
262
$3K ﹤0.01%
+24
263
$1K ﹤0.01%
+22
264
– –
-3,680
265
– –
-3,237
266
– –
-10,974
267
– –
-1,086
268
$0 ﹤0.01%
+3
269
– –
-2,950
270
– –
-2,727
271
– –
-581
272
– –
-670
273
– –
-38,767
274
– –
-8,750
7 8 9 10
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