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
201
$229K 0.02%
4,924
202
$227K 0.02%
4,758
+85
203
$224K 0.02%
+6,640
204
$218K 0.01%
+3,256
205
$217K 0.01%
5,300
+220
206
$210K 0.01%
2,750
207
$207K 0.01%
+1,304
208
$203K 0.01%
+3,337
209
$203K 0.01%
2,400
210
$186K 0.01%
4,070
211
$149K 0.01%
15,300
212
$131K 0.01%
10,215
213
$96K 0.01%
2,000
214
$72K ﹤0.01%
10,073
-1,352
215
$40K ﹤0.01%
12,342
216
– –
-1,263
217
– –
-659,844
218
– –
-3,200
219
– –
-157,052
220
– –
-1,500
221
– –
-4,000
222
– –
-2,625
223
– –
-544,786
224
– –
-5,870
225
– –
-973
6 7 8
9
10