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
$2.14B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$16.4M
3
+$14.4M
4
PODD icon
Insulet
PODD
+$12.9M
5
KRNT icon
Kornit Digital
KRNT
+$4.01M

Top Sells

1
+$30.3M
2
+$3.82M
3
+$2.42M
4
LAD icon
Lithia Motors
LAD
+$782K
5
FICO icon
Fair Isaac
FICO
+$770K

Sector Composition

1 Technology 29.86%
2 Healthcare 22.71%
3 Financials 13.04%
4 Communication Services 9.61%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.6M 1.76%
119,222
-112
27
$35.7M 1.67%
303,518
+300
28
$34.7M 1.62%
91,816
-224
29
$32.6M 1.53%
58,391
+162
30
$31.4M 1.47%
1,660,074
+212,102
31
$31.3M 1.47%
720,080
+541,580
32
$29.7M 1.39%
342,193
-218
33
$29.7M 1.39%
50,470
-378
34
$26.1M 1.22%
469,943
-5,203
35
$21.6M 1.01%
360,345
-63,674
36
$18.8M 0.88%
904,410
+791,336
37
$17.6M 0.82%
50,139
+51
38
$16.6M 0.78%
3,195,598
+22,893
39
$14.4M 0.68%
61,681
-1,708
40
$14.4M 0.67%
+531,230
41
$14.1M 0.66%
35,674
+1
42
$12.9M 0.6%
+80,863
43
$12.2M 0.57%
176,359
-3,063
44
$10.8M 0.51%
20,155
-1,159
45
$10.3M 0.48%
65,830
-1,680
46
$8.48M 0.4%
310,380
-8,048
47
$8M 0.37%
55,178
48
$8M 0.37%
33,812
-120
49
$7.59M 0.35%
44,771
50
$7.47M 0.35%
125,525
+5,511
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