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
$1.64B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.4M
3
+$13.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.99M
5
AXDX
Accelerate Diagnostics
AXDX
+$7.31M

Top Sells

1
+$20.6M
2
+$15M
3
+$12.8M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$9.53M
5
IRM icon
Iron Mountain
IRM
+$7.55M

Sector Composition

1 Financials 21.4%
2 Healthcare 19.94%
3 Technology 15.24%
4 Consumer Discretionary 15.05%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 1.61%
114,012
-1,011
27
$26.3M 1.6%
441,268
+8,185
28
$25.6M 1.56%
476,889
+4,864
29
$25.5M 1.55%
181,162
+7,525
30
$24.7M 1.51%
150,239
+12,741
31
$24.1M 1.47%
281,622
-140
32
$23.7M 1.45%
90,932
-85
33
$23.4M 1.43%
313,556
+306,356
34
$23.2M 1.42%
252,020
-2,989
35
$22.9M 1.4%
3,999,740
-380,476
36
$22.5M 1.37%
322,731
-2,744
37
$22.2M 1.36%
131,409
+43,270
38
$22.2M 1.35%
1,199,364
-11,896
39
$22.1M 1.35%
88,016
-159
40
$22M 1.35%
145,713
-362
41
$21M 1.28%
657,838
-236,893
42
$16.4M 1%
104,268
+474
43
$14.2M 0.87%
806,113
+4,553
44
$13.4M 0.82%
78,447
+13,497
45
$13.3M 0.81%
+714,941
46
$13M 0.79%
144,961
-167,768
47
$11.6M 0.71%
51,054
-750
48
$11.1M 0.68%
76,184
+1,312
49
$9.61M 0.59%
32,178
50
$9.04M 0.55%
35,381
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