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

Top Buys

1
+$20.4M
2
+$11.7M
3
+$4.13M
4
ALBO
Albireo Pharma Inc
ALBO
+$3.79M
5
FICO icon
Fair Isaac
FICO
+$1.73M

Top Sells

1
+$6.01M
2
+$3.24M
3
+$2.43M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.31M
5
DVAX
Dynavax Technologies
DVAX
+$2.1M

Sector Composition

1 Healthcare 24.98%
2 Financials 18.38%
3 Communication Services 15.93%
4 Technology 15.56%
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
– –
-2,727
265
– –
-1,086
266
– –
-10,974
267
– –
-3,237
268
– –
-3,680
269
– –
-670
270
– –
-581
271
– –
-2,950
272
$0 ﹤0.01%
+3
273
– –
-8,750
274
– –
-38,767
7 8 9 10
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