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
$1.64B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.4M
3
+$13.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.99M
5
AXDX
Accelerate Diagnostics
AXDX
+$7.31M

Top Sells

1
+$20.6M
2
+$15M
3
+$12.8M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$9.53M
5
IRM icon
Iron Mountain
IRM
+$7.55M

Sector Composition

1 Financials 21.4%
2 Healthcare 19.94%
3 Technology 15.24%
4 Consumer Discretionary 15.05%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.37M 0.51%
60,064
52
$7.73M 0.47%
42,349
-10
53
$6.36M 0.39%
+81,370
54
$6.2M 0.38%
203,268
-676,474
55
$5.43M 0.33%
39,761
+1,063
56
$5.1M 0.31%
15,767
57
$5.03M 0.31%
27,973
58
$4.52M 0.28%
36,160
-171
59
$4.46M 0.27%
175,289
-47,260
60
$3.86M 0.24%
69,745
-44
61
$3.2M 0.2%
37,662
-170
62
$3.12M 0.19%
23,747
-100
63
$3.01M 0.18%
9,297
-21,910
64
$2.98M 0.18%
49,701
-100
65
$2.9M 0.18%
98,196
+1,413
66
$2.89M 0.18%
77,685
-696
67
$2.83M 0.17%
46,079
+240
68
$2.76M 0.17%
10,544
+503
69
$2.76M 0.17%
4,830
70
$2.71M 0.17%
119,200
71
$2.67M 0.16%
30,201
72
$2.4M 0.15%
9,959
-70
73
$2.37M 0.14%
12,277
74
$2.34M 0.14%
7,085
-70
75
$2.3M 0.14%
47,878
-330
1 2
3
4 5