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
126
$729K 0.04%
47,504
+591
127
$723K 0.04%
3,105
128
$716K 0.04%
2,700
+45
129
$714K 0.04%
12,380
-212,902
130
$705K 0.04%
5,063
131
$704K 0.04%
4,548
+3
132
$701K 0.04%
22,277
-1,221
133
$700K 0.04%
2,972
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134
$696K 0.04%
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135
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17,169
136
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5,320
137
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4,135
138
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8,712
139
$664K 0.04%
7,685
140
$664K 0.04%
5,903
+120
141
$649K 0.04%
3,022
142
$643K 0.04%
2,660
143
$634K 0.04%
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144
$632K 0.04%
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145
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4,489
146
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2,200
147
$609K 0.04%
9,808
148
$561K 0.03%
2,080
149
$560K 0.03%
4,984
150
$559K 0.03%
15,063
4 5
6
7 8