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
251
$203K 0.01%
4,676
-1,000
252
$200K 0.01%
+1,482
253
$200K 0.01%
+4,221
254
$194K 0.01%
+10,819
255
$156K 0.01%
11,518
-633
256
$143K 0.01%
+1,348
257
$128K ﹤0.01%
16,000
-10,730
258
$111K ﹤0.01%
10,215
259
$104K ﹤0.01%
2,000
-56,379
260
$63K ﹤0.01%
369
261
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262
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263
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266
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272
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273
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274
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275
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8 9 10
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