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
$2.14B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$16.4M
3
+$14.4M
4
PODD icon
Insulet
PODD
+$12.9M
5
KRNT icon
Kornit Digital
KRNT
+$4.01M

Top Sells

1
+$30.3M
2
+$3.82M
3
+$2.42M
4
LAD icon
Lithia Motors
LAD
+$782K
5
FICO icon
Fair Isaac
FICO
+$770K

Sector Composition

1 Technology 29.86%
2 Healthcare 22.71%
3 Financials 13.04%
4 Communication Services 9.61%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.34M 0.34%
17,088
+211
52
$6.41M 0.3%
43,014
+200
53
$5.48M 0.26%
92,156
54
$5.43M 0.25%
37,240
+90
55
$5.19M 0.24%
13,215
+1,327
56
$5.08M 0.24%
79,804
-37,944
57
$4.85M 0.23%
42,082
+250
58
$4.62M 0.22%
107,200
59
$4.58M 0.21%
19,877
-2,000
60
$4.49M 0.21%
3,541
61
$4.43M 0.21%
33,618
+210
62
$4.42M 0.21%
38,281
-207
63
$4.08M 0.19%
72,866
+51
64
$3.28M 0.15%
12,203
65
$3.11M 0.15%
7,280
+140
66
$2.97M 0.14%
5,834
67
$2.9M 0.14%
9,586
+163
68
$2.7M 0.13%
81,313
-396
69
$2.66M 0.12%
153,865
70
$2.63M 0.12%
183,978
71
$2.59M 0.12%
9,822
+137
72
$2.35M 0.11%
38,715
73
$2.29M 0.11%
23,666
+2
74
$2.25M 0.11%
21,882
+275
75
$2.23M 0.1%
88,728
-116
1 2
3
4 5