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
$2.69B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.4M
3
+$11M
4
GPN icon
Global Payments
GPN
+$6.78M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$2.84M

Top Sells

1
+$25.2M
2
+$14.5M
3
+$11.2M
4
TRIP icon
TripAdvisor
TRIP
+$7.34M
5
FICO icon
Fair Isaac
FICO
+$6.48M

Sector Composition

1 Healthcare 24.32%
2 Technology 18.46%
3 Financials 17.33%
4 Communication Services 13.91%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.43%
67,411
+36
52
$10.8M 0.4%
119,631
+986
53
$9.94M 0.37%
62,783
+522
54
$7.88M 0.29%
45,387
-41
55
$7.46M 0.28%
15,639
+6
56
$6.74M 0.25%
10,479
-239
57
$6.22M 0.23%
25,210
-620
58
$6.06M 0.23%
37,037
59
$6.02M 0.22%
21,778
-54
60
$5.51M 0.21%
40,709
+612
61
$5.41M 0.2%
39,630
+264
62
$5.14M 0.19%
3,810
63
$5.05M 0.19%
171,810
+6,480
64
$4.89M 0.18%
93,465
65
$4.83M 0.18%
33,420
+80
66
$4.68M 0.17%
120,014
67
$4.58M 0.17%
77,486
+168
68
$4.22M 0.16%
71,323
-94
69
$4.06M 0.15%
107,200
70
$3.69M 0.14%
8,904
+56
71
$3.33M 0.12%
23,664
+112
72
$3.05M 0.11%
5,379
-245
73
$2.84M 0.11%
+94,549
74
$2.81M 0.1%
44,385
-5,686
75
$2.79M 0.1%
5,866
+989
1 2
3
4 5