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
$1.73B
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.58M
3
+$5.25M
4
LAD icon
Lithia Motors
LAD
+$4.89M
5
SIVB
SVB Financial Group
SIVB
+$1.73M

Top Sells

1
+$12.3M
2
+$5.43M
3
+$4.91M
4
ALBO
Albireo Pharma Inc
ALBO
+$4.48M
5
WDAY icon
Workday
WDAY
+$3.78M

Sector Composition

1 Healthcare 24.12%
2 Technology 22.55%
3 Financials 17.34%
4 Consumer Discretionary 9.1%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.7M 1.54%
305,376
-496
27
$26.6M 1.54%
2,529,634
-139,307
28
$26.1M 1.51%
171,625
-24,807
29
$23.1M 1.34%
868,016
+284,980
30
$23M 1.33%
479,873
+23,870
31
$22.5M 1.3%
165,838
-6,048
32
$22.1M 1.28%
42,058
+163
33
$21.7M 1.26%
66,714
+591
34
$21.7M 1.25%
1,119,774
-231,460
35
$20.7M 1.2%
137,406
+90,406
36
$20.1M 1.16%
646,861
+50,204
37
$17.4M 1%
201,794
-27,982
38
$17M 0.99%
360,403
+1,375
39
$16.7M 0.97%
82,549
-3,243
40
$14.8M 0.86%
69,639
-312
41
$14.3M 0.83%
208,787
+5,331
42
$13.3M 0.77%
49,781
+54
43
$11M 0.64%
67,256
+10
44
$10.3M 0.6%
36,346
45
$9.11M 0.53%
23,532
+13,555
46
$9.11M 0.53%
34,760
47
$8.09M 0.47%
118,078
-1
48
$7.44M 0.43%
323,280
-4,776
49
$7.31M 0.42%
44,791
50
$7.17M 0.41%
17,267
+3,572
1
2
3 4 5