CC

Chicago Capital Portfolio holdings

AUM $4.05B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$22.5M
3
+$11.1M
4
GPN icon
Global Payments
GPN
+$6.91M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$3.05M

Top Sells

1
+$23.4M
2
+$12.9M
3
+$12M
4
TRIP icon
TripAdvisor
TRIP
+$7.34M
5
FICO icon
Fair Isaac
FICO
+$5.93M

Sector Composition

1 Healthcare 24.32%
2 Financials 17.33%
3 Technology 17.33%
4 Communication Services 15.04%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$530K 0.02%
6,173
177
$525K 0.02%
10,531
178
$521K 0.02%
920
179
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180
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181
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182
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183
$494K 0.02%
22,518
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184
$486K 0.02%
4,068
185
$483K 0.02%
1,928
186
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187
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188
$462K 0.02%
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189
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190
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191
$434K 0.02%
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192
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193
$432K 0.02%
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194
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195
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196
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197
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198
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1,075
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199
$391K 0.01%
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200
$377K 0.01%
2,880
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