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
76
$2.73M 0.1%
153,865
-14,275
77
$2.66M 0.1%
6,090
78
$2.64M 0.1%
183,978
79
$2.58M 0.1%
11,461
80
$2.52M 0.09%
9,419
+14
81
$2.5M 0.09%
136,999
+200
82
$2.3M 0.09%
44,682
+105
83
$2.27M 0.08%
43,713
-4,074
84
$2.15M 0.08%
34,493
85
$2.11M 0.08%
8,990
+59
86
$2.04M 0.08%
17,409
-1,683
87
$1.82M 0.07%
38,715
88
$1.79M 0.07%
8,607
-20
89
$1.75M 0.07%
6,938
+114
90
$1.72M 0.06%
29,234
-2,808
91
$1.68M 0.06%
12,086
92
$1.63M 0.06%
9,949
93
$1.61M 0.06%
9,661
-180
94
$1.6M 0.06%
20,837
+210
95
$1.59M 0.06%
18,284
96
$1.58M 0.06%
6,402
97
$1.56M 0.06%
35,796
98
$1.52M 0.06%
5,392
-744
99
$1.46M 0.05%
2,300
100
$1.42M 0.05%
3,567
+89
2 3
4
5 6