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
$2.64B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.9M
3
+$3.89M
4
ALBO
Albireo Pharma Inc
ALBO
+$3.82M
5
FICO icon
Fair Isaac
FICO
+$1.45M

Top Sells

1
+$5.37M
2
+$3.04M
3
+$2.68M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.6M
5
TRIP icon
TripAdvisor
TRIP
+$2.29M

Sector Composition

1 Healthcare 24.98%
2 Financials 18.38%
3 Technology 16.31%
4 Communication Services 15.18%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.34M 0.28%
216,851
-67,698
52
$6.83M 0.26%
45,428
-2
53
$6.74M 0.26%
15,633
-92
54
$6.4M 0.24%
3,810
55
$5.92M 0.22%
37,577
-7
56
$5.78M 0.22%
10,718
+167
57
$5.34M 0.2%
25,830
-220
58
$5.18M 0.2%
37,037
+63
59
$5.04M 0.19%
21,832
60
$4.44M 0.17%
33,340
+520
61
$4.43M 0.17%
39,366
62
$4.33M 0.16%
40,097
-40
63
$4.06M 0.15%
93,465
-24
64
$3.89M 0.15%
+120,014
65
$3.75M 0.14%
71,417
+54
66
$3.72M 0.14%
107,200
67
$3.42M 0.13%
165,330
+7,050
68
$3.4M 0.13%
58,379
-92,175
69
$3.33M 0.13%
77,318
+790
70
$3.29M 0.12%
136,799
71
$3.24M 0.12%
5,624
+308
72
$2.9M 0.11%
8,848
+107
73
$2.88M 0.11%
168,140
74
$2.78M 0.11%
23,552
+46
75
$2.73M 0.1%
50,071
+1,645
1 2
3
4 5