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
$2.64B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.9M
3
+$3.89M
4
ALBO
Albireo Pharma Inc
ALBO
+$3.82M
5
FICO icon
Fair Isaac
FICO
+$1.45M

Top Sells

1
+$5.37M
2
+$3.04M
3
+$2.68M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.6M
5
TRIP icon
TripAdvisor
TRIP
+$2.29M

Sector Composition

1 Healthcare 24.98%
2 Financials 18.38%
3 Technology 16.31%
4 Communication Services 15.18%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$681K 0.03%
3,276
+174
152
$675K 0.03%
13,037
+300
153
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11,345
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154
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155
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156
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157
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158
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159
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160
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161
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162
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163
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164
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165
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166
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167
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173
$536K 0.02%
12,616
174
$529K 0.02%
3,379
175
$521K 0.02%
8,712
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