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
$2.14B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$16.4M
3
+$14.4M
4
PODD icon
Insulet
PODD
+$12.9M
5
KRNT icon
Kornit Digital
KRNT
+$4.01M

Top Sells

1
+$30.3M
2
+$3.82M
3
+$2.42M
4
LAD icon
Lithia Motors
LAD
+$782K
5
FICO icon
Fair Isaac
FICO
+$770K

Sector Composition

1 Technology 29.86%
2 Healthcare 22.71%
3 Financials 13.04%
4 Communication Services 9.61%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$993K 0.05%
11,250
102
$980K 0.05%
38,695
+1,101
103
$973K 0.05%
6,265
104
$956K 0.04%
2,669
105
$931K 0.04%
34,018
106
$926K 0.04%
9,683
-3,416
107
$904K 0.04%
4,597
+54
108
$901K 0.04%
4,098
+35
109
$889K 0.04%
2,042
110
$872K 0.04%
9,808
111
$865K 0.04%
3,053
112
$854K 0.04%
4,454
+61
113
$851K 0.04%
12,431
114
$846K 0.04%
5,553
115
$835K 0.04%
2,575
116
$814K 0.04%
3,633
-314
117
$808K 0.04%
5,184
118
$804K 0.04%
4,593
119
$786K 0.04%
11,319
120
$774K 0.04%
2,080
121
$765K 0.04%
4,984
122
$756K 0.04%
2,200
123
$748K 0.04%
21,877
124
$744K 0.03%
16,769
125
$738K 0.03%
15,229
3 4
5
6 7