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
176
$351K 0.02%
5,987
-1,733
177
$351K 0.02%
24,740
178
$349K 0.02%
4,800
179
$343K 0.02%
4,810
+137
180
$335K 0.02%
1,660
181
$327K 0.02%
11,813
182
$320K 0.02%
1,900
183
$315K 0.02%
2,200
184
$313K 0.02%
2,000
185
$312K 0.02%
5,057
186
$292K 0.02%
4,978
187
$290K 0.02%
1,900
188
$285K 0.02%
6,937
189
$282K 0.02%
10,029
190
$278K 0.02%
4,697
191
$272K 0.02%
4,293
+204
192
$269K 0.02%
7,680
-344
193
$268K 0.02%
4,048
194
$259K 0.02%
3,540
195
$258K 0.02%
1,317
196
$254K 0.02%
1,700
197
$252K 0.02%
2,902
198
$235K 0.02%
1,547
199
$234K 0.02%
1,300
200
$232K 0.02%
1,850
-150
6 7
8
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