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
$2.69B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.4M
3
+$11M
4
GPN icon
Global Payments
GPN
+$6.78M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$2.84M

Top Sells

1
+$25.2M
2
+$14.5M
3
+$11.2M
4
TRIP icon
TripAdvisor
TRIP
+$7.34M
5
FICO icon
Fair Isaac
FICO
+$6.48M

Sector Composition

1 Healthcare 24.32%
2 Technology 18.46%
3 Financials 17.33%
4 Communication Services 13.91%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$374K 0.01%
848
202
$357K 0.01%
9,300
203
$352K 0.01%
1,533
-18
204
$346K 0.01%
4,451
205
$342K 0.01%
9,173
206
$330K 0.01%
+24,377
207
$324K 0.01%
7,167
208
$323K 0.01%
496
209
$322K 0.01%
12,745
210
$319K 0.01%
636
211
$312K 0.01%
6,220
212
$303K 0.01%
+1,818
213
$297K 0.01%
3,390
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214
$296K 0.01%
4,074
215
$295K 0.01%
1,923
216
$283K 0.01%
5,900
217
$280K 0.01%
4,978
218
$279K 0.01%
10,073
219
$279K 0.01%
+11,421
220
$265K 0.01%
2,050
221
$263K 0.01%
2,541
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222
$262K 0.01%
3,940
223
$262K 0.01%
1,145
224
$254K 0.01%
300
225
$249K 0.01%
3,079
7 8
9
10 11