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
126
$962K 0.04%
3,597
+178
127
$959K 0.04%
15,609
128
$945K 0.04%
3,105
-53
129
$944K 0.04%
2,036
130
$940K 0.04%
7,106
-688
131
$923K 0.03%
3,154
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132
$898K 0.03%
4,458
-65
133
$894K 0.03%
5,029
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134
$890K 0.03%
5,063
135
$859K 0.03%
7,873
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136
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4,545
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137
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4,135
138
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16,849
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139
$842K 0.03%
17,544
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140
$840K 0.03%
1,055
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141
$827K 0.03%
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142
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143
$821K 0.03%
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144
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2,600
145
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1,174
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146
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147
$742K 0.03%
4,489
148
$736K 0.03%
2,200
149
$723K 0.03%
6,700
150
$721K 0.03%
2,080
-17
4 5
6
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