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
$1.73B
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.58M
3
+$5.25M
4
LAD icon
Lithia Motors
LAD
+$4.89M
5
SIVB
SVB Financial Group
SIVB
+$1.73M

Top Sells

1
+$12.3M
2
+$5.43M
3
+$4.91M
4
ALBO
Albireo Pharma Inc
ALBO
+$4.48M
5
WDAY icon
Workday
WDAY
+$3.78M

Sector Composition

1 Healthcare 24.12%
2 Technology 22.55%
3 Financials 17.34%
4 Consumer Discretionary 9.1%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.06M 0.41%
21,828
52
$6.52M 0.38%
62,407
-601
53
$5.94M 0.34%
16,556
+566
54
$5.84M 0.34%
43,504
+15
55
$5.72M 0.33%
106,252
+7,778
56
$5.44M 0.31%
163,164
57
$4.76M 0.28%
42,430
58
$4.67M 0.27%
37,011
+110
59
$4.55M 0.26%
25,210
60
$4.3M 0.25%
120,014
61
$4.08M 0.24%
72,768
+1,673
62
$4.05M 0.23%
92,156
-300
63
$3.58M 0.21%
81,766
+60
64
$3.26M 0.19%
33,882
+42
65
$3.15M 0.18%
3,810
66
$3.02M 0.17%
938,113
67
$2.85M 0.17%
107,200
68
$2.78M 0.16%
12,316
+5
69
$2.66M 0.15%
7,440
+1,757
70
$2.65M 0.15%
9,597
-4
71
$2.61M 0.15%
7,940
+177
72
$2.4M 0.14%
153,865
73
$2.39M 0.14%
33,588
+15
74
$2.35M 0.14%
183,978
75
$2.29M 0.13%
23,664
1 2
3
4 5