CC

Chicago Capital Portfolio holdings

AUM $4.05B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$16.4M
2
+$8.2M
3
+$5.96M
4
INTU icon
Intuit
INTU
+$5.86M
5
SIVB
SVB Financial Group
SIVB
+$2.07M

Top Sells

1
+$15.3M
2
+$5.6M
3
+$5.12M
4
ALBO
Albireo Pharma Inc
ALBO
+$4.79M
5
WDAY icon
Workday
WDAY
+$3.88M

Sector Composition

1 Healthcare 24.12%
2 Technology 19.67%
3 Financials 17.34%
4 Communication Services 10.01%
5 Consumer Discretionary 9.1%
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%
29,720
+10,750
134
$696K 0.04%
2,600
135
$691K 0.04%
17,169
136
$684K 0.04%
5,320
137
$678K 0.04%
4,135
138
$667K 0.04%
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%
1,900
144
$632K 0.04%
7,857
145
$629K 0.04%
4,489
146
$609K 0.04%
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