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
$1.73B
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.58M
3
+$5.25M
4
LAD icon
Lithia Motors
LAD
+$4.89M
5
SIVB
SVB Financial Group
SIVB
+$1.73M

Top Sells

1
+$12.3M
2
+$5.43M
3
+$4.91M
4
ALBO
Albireo Pharma Inc
ALBO
+$4.48M
5
WDAY icon
Workday
WDAY
+$3.78M

Sector Composition

1 Healthcare 24.12%
2 Technology 22.55%
3 Financials 17.34%
4 Consumer Discretionary 9.1%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.06%
134,041
-2,958
102
$1.07M 0.06%
11,554
+4
103
$1.07M 0.06%
2,188
104
$1M 0.06%
8,415
+1
105
$995K 0.06%
11,627
106
$931K 0.05%
4,066
-77
107
$928K 0.05%
2,042
+6
108
$923K 0.05%
20,000
109
$890K 0.05%
5,553
110
$881K 0.05%
5,454
+4
111
$880K 0.05%
30,839
112
$863K 0.05%
4,179
+1,123
113
$851K 0.05%
1,685
+613
114
$848K 0.05%
3,295
115
$847K 0.05%
6,265
116
$833K 0.05%
25,029
117
$832K 0.05%
1,640
+6
118
$821K 0.05%
3,072
119
$809K 0.05%
34,018
120
$807K 0.05%
13,956
-135
121
$807K 0.05%
15,229
122
$805K 0.05%
9,681
123
$800K 0.05%
8,484
-540
124
$797K 0.05%
8,632
-685
125
$793K 0.05%
4,376
-359
3 4
5
6 7