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
$1.49B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.1M
3
+$12.2M
4
BFH icon
Bread Financial
BFH
+$6.25M
5
AXDX
Accelerate Diagnostics
AXDX
+$6.22M

Top Sells

1
+$33.5M
2
+$25.7M
3
+$21.3M
4
CSGP icon
CoStar Group
CSGP
+$13.3M
5
EW icon
Edwards Lifesciences
EW
+$12.5M

Sector Composition

1 Financials 22.66%
2 Healthcare 20.73%
3 Technology 14.89%
4 Consumer Discretionary 13.17%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$542K 0.04%
3,344
+444
152
$539K 0.04%
9,748
+1,433
153
$534K 0.04%
7,990
+190
154
$517K 0.03%
4,572
+289
155
$503K 0.03%
2,600
156
$502K 0.03%
1,286
157
$485K 0.03%
5,989
158
$480K 0.03%
2,000
159
$472K 0.03%
3,685
160
$472K 0.03%
2,609
+812
161
$470K 0.03%
8,817
162
$466K 0.03%
7,912
163
$422K 0.03%
9,300
164
$419K 0.03%
14,377
165
$417K 0.03%
7,200
166
$414K 0.03%
3,200
167
$409K 0.03%
1,630
168
$405K 0.03%
6,710
169
$404K 0.03%
14,173
170
$398K 0.03%
6,634
171
$395K 0.03%
2,500
172
$384K 0.03%
1,980
173
$373K 0.03%
3,756
-437
174
$363K 0.02%
3,032
175
$356K 0.02%
3,440
5 6
7
8 9