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
$1.64B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.4M
3
+$13.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.99M
5
AXDX
Accelerate Diagnostics
AXDX
+$7.31M

Top Sells

1
+$20.6M
2
+$15M
3
+$12.8M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$9.53M
5
IRM icon
Iron Mountain
IRM
+$7.55M

Sector Composition

1 Financials 21.4%
2 Healthcare 19.94%
3 Technology 15.24%
4 Consumer Discretionary 15.05%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$241K 0.01%
6,640
202
$238K 0.01%
5,300
203
$223K 0.01%
1,850
204
$220K 0.01%
+4,000
205
$219K 0.01%
3,256
206
$208K 0.01%
+3,196
207
$207K 0.01%
+1,821
208
$205K 0.01%
+5,400
209
$204K 0.01%
3,540
210
$203K 0.01%
+4,646
211
$201K 0.01%
3,339
+2
212
$200K 0.01%
+4,000
213
$173K 0.01%
4,070
214
$166K 0.01%
15,300
215
$147K 0.01%
2,000
216
$130K 0.01%
10,215
217
$92K 0.01%
12,342
218
$91K 0.01%
10,073
219
$10K ﹤0.01%
+11,000
220
– –
-3,756
221
– –
-84,761
222
– –
-63,179
223
– –
-1,304
224
– –
-91,051
225
– –
-2,400
5 6 7 8
9