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
$2.69B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.4M
3
+$11M
4
GPN icon
Global Payments
GPN
+$6.78M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$2.84M

Top Sells

1
+$25.2M
2
+$14.5M
3
+$11.2M
4
TRIP icon
TripAdvisor
TRIP
+$7.34M
5
FICO icon
Fair Isaac
FICO
+$6.48M

Sector Composition

1 Healthcare 24.32%
2 Technology 18.46%
3 Financials 17.33%
4 Communication Services 13.91%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.05%
6,376
-887
102
$1.4M 0.05%
16,756
103
$1.4M 0.05%
9,436
-3,266
104
$1.38M 0.05%
11,519
105
$1.37M 0.05%
28,392
-525
106
$1.37M 0.05%
3,295
+65
107
$1.36M 0.05%
20,000
108
$1.35M 0.05%
3
109
$1.32M 0.05%
+21,145
110
$1.31M 0.05%
15,233
-530
111
$1.3M 0.05%
8,404
+381
112
$1.27M 0.05%
4,142
-50
113
$1.25M 0.05%
1,873
-141
114
$1.23M 0.05%
66,271
-5,176
115
$1.18M 0.04%
4,061
+103
116
$1.16M 0.04%
2,238
-55
117
$1.13M 0.04%
9,665
-8
118
$1.11M 0.04%
8,294
-382
119
$1.08M 0.04%
6,265
120
$1.04M 0.04%
6,651
121
$1.03M 0.04%
4,790
+43
122
$998K 0.04%
9,510
-90
123
$977K 0.04%
5,853
124
$966K 0.04%
3,298
+215
125
$965K 0.04%
2,739
-465
3 4
5
6 7