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 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
26
$45.4M 1.72%
72,967
-1,586
27
$45.2M 1.72%
113,658
+3,647
28
$44.8M 1.7%
155,368
-1,343
29
$44.5M 1.69%
2,534,612
+5,596
30
$43.7M 1.66%
389,273
-4,048
31
$40.4M 1.53%
469,104
-3,284
32
$39.7M 1.51%
779,127
-52,664
33
$38.9M 1.48%
155,626
-996
34
$35.3M 1.34%
125,165
-5,191
35
$32.4M 1.23%
107,484
-1,601
36
$31.2M 1.18%
120,565
-277
37
$30.9M 1.17%
246,931
-2,887
38
$25.6M 0.97%
819,738
+122,502
39
$24.5M 0.93%
303,855
-24,101
40
$22.6M 0.86%
202,544
-2,915
41
$20.2M 0.76%
148,650
-1,670
42
$19.8M 0.75%
+579,097
43
$18.1M 0.69%
307,704
+55
44
$18.1M 0.69%
35,100
+49
45
$13.5M 0.51%
49,321
+50
46
$12.6M 0.48%
36,233
+182
47
$11.9M 0.45%
461,630
-1,206
48
$10.9M 0.41%
67,375
-29
49
$10.2M 0.39%
62,261
+150
50
$9.32M 0.35%
118,645
-780
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