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
$1.49B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.1M
3
+$12.2M
4
BFH icon
Bread Financial
BFH
+$6.25M
5
AXDX
Accelerate Diagnostics
AXDX
+$6.22M

Top Sells

1
+$33.5M
2
+$25.7M
3
+$21.3M
4
CSGP icon
CoStar Group
CSGP
+$13.3M
5
EW icon
Edwards Lifesciences
EW
+$12.5M

Sector Composition

1 Financials 22.66%
2 Healthcare 20.73%
3 Technology 14.89%
4 Consumer Discretionary 13.17%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 1.77%
132,424
-273
27
$25.5M 1.71%
433,083
+206,160
28
$25.4M 1.7%
607,506
-13,703
29
$24.8M 1.66%
91,017
-22,324
30
$23.4M 1.57%
137,498
-289
31
$23.2M 1.55%
+612,148
32
$23M 1.54%
325,475
+1,280
33
$22.9M 1.53%
281,762
-654
34
$22.1M 1.48%
115,023
-265
35
$22.1M 1.48%
+1,756,230
36
$21.3M 1.43%
146,075
-515
37
$19.8M 1.33%
1,211,260
-3,632
38
$18.4M 1.23%
88,175
+25,503
39
$18.1M 1.22%
879,742
+40,683
40
$16.8M 1.13%
255,009
-164
41
$16.4M 1.1%
88,139
+33,511
42
$15.7M 1.05%
4,380,216
+1,442,950
43
$14.4M 0.97%
103,794
-650
44
$14.2M 0.95%
801,560
-1,424
45
$12.8M 0.86%
91,051
+17,612
46
$11.6M 0.77%
64,950
-5,740
47
$10.8M 0.72%
51,804
+225
48
$9.69M 0.65%
74,872
+657
49
$9.53M 0.64%
84,761
-35
50
$8.74M 0.59%
32,178
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