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
101
$1.28M 0.08%
7,484
102
$1.25M 0.08%
22,814
103
$1.22M 0.07%
12,128
104
$1.18M 0.07%
9,184
-166
105
$1.17M 0.07%
20,000
106
$1.13M 0.07%
25,181
107
$1.1M 0.07%
37,800
108
$1.08M 0.07%
5,393
109
$1.07M 0.07%
3,328
+8
110
$1.02M 0.06%
3
111
$1.01M 0.06%
3,130
112
$1.01M 0.06%
32,713
-9,980
113
$999K 0.06%
6,906
+35
114
$968K 0.06%
7,778
115
$962K 0.06%
4,881
116
$941K 0.06%
2,500
117
$933K 0.06%
2,863
118
$931K 0.06%
34,400
119
$909K 0.06%
15,425
120
$896K 0.05%
3,282
121
$871K 0.05%
16,188
-200
122
$868K 0.05%
30,808
123
$865K 0.05%
4,069
124
$826K 0.05%
6,005
+50
125
$812K 0.05%
16,269
3 4
5
6 7