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
176
$332K 0.02%
21,443
+9,550
177
$332K 0.02%
4,957
178
$330K 0.02%
3,805
179
$328K 0.02%
920
180
$326K 0.02%
2,322
-350
181
$325K 0.02%
1,728
182
$322K 0.02%
11,754
183
$322K 0.02%
4,294
184
$315K 0.01%
5,504
185
$310K 0.01%
9,300
186
$308K 0.01%
2,771
187
$307K 0.01%
1,523
-21
188
$304K 0.01%
4,451
189
$303K 0.01%
1,541
190
$300K 0.01%
4,664
-37
191
$286K 0.01%
9,373
192
$275K 0.01%
1,196
+100
193
$274K 0.01%
10,073
194
$274K 0.01%
1,596
+138
195
$272K 0.01%
4,000
196
$271K 0.01%
1,977
+18
197
$271K 0.01%
7,474
+187
198
$269K 0.01%
2,640
199
$263K 0.01%
9,600
200
$263K 0.01%
6,490
6 7
8
9 10