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
$1.49B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.1M
3
+$12.2M
4
BFH icon
Bread Financial
BFH
+$6.25M
5
AXDX
Accelerate Diagnostics
AXDX
+$6.22M

Top Sells

1
+$33.5M
2
+$25.7M
3
+$21.3M
4
CSGP icon
CoStar Group
CSGP
+$13.3M
5
EW icon
Edwards Lifesciences
EW
+$12.5M

Sector Composition

1 Financials 22.66%
2 Healthcare 20.73%
3 Technology 14.89%
4 Consumer Discretionary 13.17%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.35M 0.56%
31,207
-753
52
$7.3M 0.49%
35,381
53
$7.07M 0.47%
60,064
+143
54
$6.74M 0.45%
42,359
+513
55
$5.3M 0.36%
38,698
-10
56
$4.71M 0.32%
15,767
+310
57
$4.52M 0.3%
36,331
+400
58
$4.45M 0.3%
222,549
+20,308
59
$4.38M 0.29%
27,973
60
$3.8M 0.25%
69,789
+1,405
61
$3.13M 0.21%
37,832
62
$2.77M 0.19%
45,839
+14
63
$2.77M 0.19%
96,783
+298
64
$2.67M 0.18%
78,381
65
$2.67M 0.18%
10,041
+2,239
66
$2.67M 0.18%
23,847
67
$2.66M 0.18%
4,830
68
$2.57M 0.17%
49,801
+520
69
$2.43M 0.16%
12,277
-426
70
$2.39M 0.16%
119,200
71
$2.38M 0.16%
48,208
+760
72
$2.29M 0.15%
30,201
+350
73
$2.17M 0.15%
183,978
-17,030
74
$1.98M 0.13%
7,155
+386
75
$1.95M 0.13%
22,677
-84
1 2
3
4 5