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
151
$483K 0.02%
2,660
152
$477K 0.02%
6,345
-140
153
$474K 0.02%
5,885
154
$448K 0.02%
1,895
155
$439K 0.02%
1,100
156
$438K 0.02%
24,740
157
$433K 0.02%
2,549
+278
158
$431K 0.02%
1,508
-25
159
$428K 0.02%
2,831
-2
160
$419K 0.02%
4,218
161
$418K 0.02%
6,245
-178
162
$417K 0.02%
8,434
163
$414K 0.02%
6,081
+163
164
$411K 0.02%
3,420
165
$407K 0.02%
4,536
-1,191
166
$405K 0.02%
5,865
167
$397K 0.02%
2,580
168
$394K 0.02%
24,625
169
$384K 0.02%
4,924
170
$382K 0.02%
4,878
-9
171
$381K 0.02%
3,181
172
$360K 0.02%
7,435
173
$359K 0.02%
1,830
174
$358K 0.02%
+5,650
175
$337K 0.02%
4,487
5 6
7
8 9