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
151
$549K 0.03%
2,609
152
$547K 0.03%
1,415
153
$540K 0.03%
3,180
-180
154
$537K 0.03%
4,437
-241
155
$535K 0.03%
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156
$533K 0.03%
5,965
157
$532K 0.03%
6,700
158
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4,957
159
$514K 0.03%
19,398
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160
$511K 0.03%
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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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6,680
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166
$484K 0.03%
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167
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168
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169
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171
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172
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173
$427K 0.02%
6,275
-31
174
$425K 0.02%
1,533
175
$422K 0.02%
9,634
5 6
7
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