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
$2.64B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.9M
3
+$3.89M
4
ALBO
Albireo Pharma Inc
ALBO
+$3.82M
5
FICO icon
Fair Isaac
FICO
+$1.45M

Top Sells

1
+$5.37M
2
+$3.04M
3
+$2.68M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.6M
5
TRIP icon
TripAdvisor
TRIP
+$2.29M

Sector Composition

1 Healthcare 24.98%
2 Financials 18.38%
3 Technology 16.31%
4 Communication Services 15.18%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.05%
15,763
+87
102
$1.34M 0.05%
28,917
+11,835
103
$1.34M 0.05%
6,824
+26
104
$1.31M 0.05%
20,000
105
$1.28M 0.05%
6,402
+9
106
$1.25M 0.05%
3,478
-400
107
$1.24M 0.05%
11,519
+800
108
$1.24M 0.05%
16,756
109
$1.23M 0.05%
3
110
$1.22M 0.05%
7,794
+825
111
$1.15M 0.04%
8,676
-371
112
$1.15M 0.04%
2,014
+116
113
$1.15M 0.04%
4,192
+92
114
$1.07M 0.04%
3,958
+298
115
$1.03M 0.04%
435
+31
116
$1.03M 0.04%
3,230
117
$1.02M 0.04%
1,540
+404
118
$995K 0.04%
4,523
+1,000
119
$981K 0.04%
9,673
+147
120
$981K 0.04%
3,440
+230
121
$967K 0.04%
6,651
122
$962K 0.04%
6,265
+130
123
$951K 0.04%
7,818
+1,161
124
$939K 0.04%
16,784
+45
125
$937K 0.04%
9,600
+800
3 4
5
6 7