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
76
$2.21M 0.13%
9,582
+70
77
$2.14M 0.12%
176,250
+2,030
78
$1.83M 0.11%
21,207
+70
79
$1.81M 0.11%
38,715
80
$1.78M 0.1%
7,887
-15
81
$1.65M 0.1%
43,330
-1,788
82
$1.64M 0.09%
80,634
-17,528
83
$1.47M 0.08%
270,277
84
$1.47M 0.08%
36,622
-139
85
$1.39M 0.08%
9,643
-22
86
$1.34M 0.08%
8,014
+7
87
$1.33M 0.08%
9,849
-65
88
$1.31M 0.08%
6,738
89
$1.31M 0.08%
15,575
-900
90
$1.3M 0.08%
8,990
91
$1.3M 0.08%
4,716
+107
92
$1.28M 0.07%
12,086
93
$1.26M 0.07%
15,383
-299
94
$1.22M 0.07%
3
95
$1.17M 0.07%
45,352
+68
96
$1.17M 0.07%
36,462
97
$1.15M 0.07%
26,622
-2,310
98
$1.13M 0.07%
6,830
-53
99
$1.11M 0.06%
18,190
+15
100
$1.1M 0.06%
28,580
2 3
4
5 6