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
76
$2.02M 0.09%
22,885
+615
77
$1.98M 0.09%
36,848
78
$1.93M 0.09%
18,235
79
$1.91M 0.09%
10,342
-2,065
80
$1.89M 0.09%
7,837
+130
81
$1.61M 0.08%
27,790
-298
82
$1.6M 0.07%
9,485
-2
83
$1.59M 0.07%
3
84
$1.57M 0.07%
44,132
+50
85
$1.52M 0.07%
8,972
86
$1.51M 0.07%
2,188
87
$1.51M 0.07%
12,086
88
$1.47M 0.07%
9,849
89
$1.41M 0.07%
26,412
90
$1.37M 0.06%
6,738
91
$1.27M 0.06%
7,187
+337
92
$1.2M 0.06%
13,168
-392
93
$1.19M 0.06%
30,839
94
$1.16M 0.05%
8,302
-100
95
$1.16M 0.05%
20,000
96
$1.13M 0.05%
15,680
+58
97
$1.1M 0.05%
34,091
-4,064
98
$1.1M 0.05%
4,035
99
$1.1M 0.05%
18,797
-5,296
100
$1.01M 0.05%
3,295
2 3
4
5 6