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
$1.64B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.4M
3
+$13.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.99M
5
AXDX
Accelerate Diagnostics
AXDX
+$7.31M

Top Sells

1
+$20.6M
2
+$15M
3
+$12.8M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$9.53M
5
IRM icon
Iron Mountain
IRM
+$7.55M

Sector Composition

1 Financials 21.4%
2 Healthcare 19.94%
3 Technology 15.24%
4 Consumer Discretionary 15.05%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.14%
34,976
+3,421
77
$2.24M 0.14%
183,978
78
$2.14M 0.13%
22,678
+1
79
$2.07M 0.13%
24,730
-470
80
$1.96M 0.12%
35,170
-390
81
$1.95M 0.12%
29,100
-500
82
$1.86M 0.11%
17,519
83
$1.84M 0.11%
21,173
84
$1.83M 0.11%
9,286
+574
85
$1.81M 0.11%
10,206
-474
86
$1.77M 0.11%
7,725
87
$1.75M 0.11%
25,690
-762
88
$1.75M 0.11%
19,891
89
$1.68M 0.1%
11,394
-718
90
$1.66M 0.1%
19,095
+158
91
$1.63M 0.1%
37,929
-5,841
92
$1.6M 0.1%
42,497
+1,580
93
$1.6M 0.1%
109,020
+5,590
94
$1.57M 0.1%
12,996
95
$1.52M 0.09%
14,988
96
$1.51M 0.09%
6,934
+65
97
$1.48M 0.09%
250,960
+5,200
98
$1.34M 0.08%
8,063
-90
99
$1.29M 0.08%
2,300
100
$1.28M 0.08%
2,198
-166
2 3
4
5 6