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
126
$734K 0.03%
3,733
-606
127
$726K 0.03%
15,778
-2,396
128
$723K 0.03%
4,548
129
$722K 0.03%
13,074
+168
130
$717K 0.03%
1,900
131
$712K 0.03%
1,412
-126
132
$702K 0.03%
17,169
133
$673K 0.03%
2,690
+70
134
$669K 0.03%
2,515
-66
135
$652K 0.03%
1,595
+180
136
$645K 0.03%
6,680
137
$629K 0.03%
6,700
138
$628K 0.03%
5,193
+390
139
$615K 0.03%
7,594
-594
140
$593K 0.03%
7,857
141
$590K 0.03%
3,865
142
$587K 0.03%
10,531
143
$584K 0.03%
38,914
-1,711
144
$583K 0.03%
9,112
+400
145
$569K 0.03%
7,085
+102
146
$525K 0.02%
12,486
-173
147
$516K 0.02%
3,138
+5
148
$499K 0.02%
1,141
149
$492K 0.02%
7,608
150
$490K 0.02%
14,763
4 5
6
7 8