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
$2.69B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.4M
3
+$11M
4
GPN icon
Global Payments
GPN
+$6.78M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$2.84M

Top Sells

1
+$25.2M
2
+$14.5M
3
+$11.2M
4
TRIP icon
TripAdvisor
TRIP
+$7.34M
5
FICO icon
Fair Isaac
FICO
+$6.48M

Sector Composition

1 Healthcare 24.32%
2 Technology 18.46%
3 Financials 17.33%
4 Communication Services 13.91%
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
$518K 0.02%
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-72
180
$518K 0.02%
9,634
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181
$517K 0.02%
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182
$503K 0.02%
1,415
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183
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22,518
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184
$486K 0.02%
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185
$483K 0.02%
1,928
186
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1,573
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187
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5,865
188
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189
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190
$443K 0.02%
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191
$434K 0.02%
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192
$433K 0.02%
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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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3,736
197
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7,228
198
$398K 0.01%
1,075
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199
$391K 0.01%
4,808
-344
200
$377K 0.01%
2,880
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