CC

Chicago Capital Portfolio holdings

AUM $4.05B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$11.7M
3
+$4.13M
4
ALBO
Albireo Pharma Inc
ALBO
+$3.79M
5
FICO icon
Fair Isaac
FICO
+$1.73M

Top Sells

1
+$6.01M
2
+$3.24M
3
+$2.43M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.31M
5
DVAX
Dynavax Technologies
DVAX
+$2.1M

Sector Composition

1 Healthcare 24.98%
2 Financials 18.38%
3 Communication Services 15.93%
4 Technology 15.56%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$361K 0.01%
496
202
$360K 0.01%
5,805
203
$356K 0.01%
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204
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7,228
205
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206
$333K 0.01%
2,880
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207
$319K 0.01%
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208
$319K 0.01%
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209
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210
$310K 0.01%
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211
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9,300
212
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2,443
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213
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214
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215
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216
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217
$282K 0.01%
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218
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219
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221
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222
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223
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636
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224
$247K 0.01%
4,978
225
$238K 0.01%
+2,050
7 8
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10 11