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 Financials 17.33%
3 Technology 17.33%
4 Communication Services 15.04%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.2M 1.65%
148,986
-13,782
27
$42.8M 1.59%
98,723
-14,935
28
$41.9M 1.56%
408,054
-245,155
29
$41.6M 1.55%
152,281
-3,345
30
$40.6M 1.51%
118,820
-1,745
31
$40.2M 1.5%
119,635
-5,530
32
$39.7M 1.48%
383,187
-7,590
33
$38.6M 1.44%
151,031
-4,337
34
$36.1M 1.35%
457,136
-11,968
35
$30.3M 1.13%
910,702
+331,605
36
$26.2M 0.98%
720,882
-58,245
37
$24.5M 0.91%
244,604
-2,327
38
$24.1M 0.9%
104,110
-3,374
39
$24.1M 0.9%
200,494
-2,050
40
$22.3M 0.83%
+118,786
41
$21.4M 0.8%
+369,535
42
$21.4M 0.8%
155,100
+6,450
43
$20.8M 0.78%
34,981
-119
44
$19.8M 0.74%
849,239
+29,501
45
$18.8M 0.7%
307,107
-597
46
$16.1M 0.6%
241,177
-62,678
47
$14.8M 0.55%
49,585
+264
48
$14.5M 0.54%
451,546
-10,084
49
$13.1M 0.49%
36,432
+199
50
$11.9M 0.44%
87,718
+50,141
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