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
$2.64B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.9M
3
+$3.89M
4
ALBO
Albireo Pharma Inc
ALBO
+$3.82M
5
FICO icon
Fair Isaac
FICO
+$1.45M

Top Sells

1
+$5.37M
2
+$3.04M
3
+$2.68M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.6M
5
TRIP icon
TripAdvisor
TRIP
+$2.29M

Sector Composition

1 Healthcare 24.98%
2 Financials 18.38%
3 Technology 16.31%
4 Communication Services 15.18%
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%
3,736
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204
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7,228
205
$335K 0.01%
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206
$333K 0.01%
2,880
-4,320
207
$319K 0.01%
1,810
208
$319K 0.01%
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209
$312K 0.01%
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210
$310K 0.01%
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211
$307K 0.01%
9,300
212
$306K 0.01%
2,443
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213
$294K 0.01%
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214
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215
$287K 0.01%
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216
$285K 0.01%
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217
$282K 0.01%
12,745
218
$274K 0.01%
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219
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220
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221
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222
$249K 0.01%
636
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223
$249K 0.01%
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224
$247K 0.01%
4,978
225
$238K 0.01%
+2,050
7 8
9
10 11