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
$1.49B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.1M
3
+$12.2M
4
BFH icon
Bread Financial
BFH
+$6.25M
5
AXDX
Accelerate Diagnostics
AXDX
+$6.22M

Top Sells

1
+$33.5M
2
+$25.7M
3
+$21.3M
4
CSGP icon
CoStar Group
CSGP
+$13.3M
5
EW icon
Edwards Lifesciences
EW
+$12.5M

Sector Composition

1 Financials 22.66%
2 Healthcare 20.73%
3 Technology 14.89%
4 Consumer Discretionary 13.17%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.13%
10,029
+170
77
$1.87M 0.13%
8,712
78
$1.81M 0.12%
10,680
+1,348
79
$1.8M 0.12%
29,600
+900
80
$1.79M 0.12%
+43,770
81
$1.77M 0.12%
21,173
+660
82
$1.76M 0.12%
19,891
83
$1.71M 0.11%
7,725
84
$1.71M 0.11%
25,200
85
$1.67M 0.11%
12,112
+335
86
$1.64M 0.11%
17,519
-256
87
$1.6M 0.11%
31,555
+35
88
$1.59M 0.11%
6,869
+153
89
$1.58M 0.11%
35,560
+128
90
$1.55M 0.1%
40,917
-690
91
$1.54M 0.1%
12,996
92
$1.52M 0.1%
18,937
93
$1.5M 0.1%
63,179
-216,984
94
$1.47M 0.1%
103,430
95
$1.41M 0.09%
14,988
96
$1.38M 0.09%
12,128
97
$1.36M 0.09%
2,364
98
$1.3M 0.09%
9,350
99
$1.27M 0.08%
26,452
-119,761
100
$1.23M 0.08%
8,153
2 3
4
5 6