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
101
$1.23M 0.08%
22,814
-2,300
102
$1.21M 0.08%
7,484
+124
103
$1.2M 0.08%
2,300
104
$1.17M 0.08%
42,693
105
$1.14M 0.08%
5,393
106
$1.14M 0.08%
25,181
107
$1.09M 0.07%
2,863
+280
108
$1.07M 0.07%
20,000
-130
109
$1.07M 0.07%
245,760
-27,280
110
$1M 0.07%
37,800
111
$985K 0.07%
3,320
-90
112
$935K 0.06%
3
113
$926K 0.06%
3,130
+324
114
$920K 0.06%
7,778
+150
115
$895K 0.06%
6,871
+584
116
$880K 0.06%
30,808
117
$878K 0.06%
4,881
+480
118
$853K 0.06%
15,425
+200
119
$849K 0.06%
2,500
120
$846K 0.06%
5,955
121
$830K 0.06%
34,400
122
$827K 0.06%
16,388
+1,250
123
$806K 0.05%
8,411
-233
124
$804K 0.05%
3,282
-346
125
$792K 0.05%
6,890
-29
3 4
5
6 7