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
176
$398K 0.02%
8,378
177
$394K 0.02%
24,740
178
$391K 0.02%
6,423
179
$370K 0.02%
12,266
180
$369K 0.02%
1,830
181
$364K 0.02%
11,587
-446
182
$362K 0.02%
10,073
183
$358K 0.02%
4,815
+198
184
$342K 0.02%
3,341
185
$339K 0.02%
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186
$339K 0.02%
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187
$336K 0.02%
6,237
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188
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-37
189
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190
$332K 0.02%
1,575
191
$330K 0.02%
1,573
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192
$329K 0.02%
5,865
193
$325K 0.02%
339
194
$324K 0.02%
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195
$324K 0.02%
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196
$323K 0.02%
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197
$301K 0.02%
4,924
198
$293K 0.02%
920
199
$284K 0.02%
4,000
200
$281K 0.02%
2,833
6 7
8
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