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
$1.73B
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.58M
3
+$5.25M
4
LAD icon
Lithia Motors
LAD
+$4.89M
5
SIVB
SVB Financial Group
SIVB
+$1.73M

Top Sells

1
+$12.3M
2
+$5.43M
3
+$4.91M
4
ALBO
Albireo Pharma Inc
ALBO
+$4.48M
5
WDAY icon
Workday
WDAY
+$3.78M

Sector Composition

1 Healthcare 24.12%
2 Technology 22.55%
3 Financials 17.34%
4 Consumer Discretionary 9.1%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$277K 0.02%
2,479
+442
202
$273K 0.02%
848
203
$267K 0.02%
5,743
+1,192
204
$266K 0.02%
9,173
205
$260K 0.02%
21,430
+5,354
206
$258K 0.01%
1,670
-700
207
$258K 0.01%
3,390
208
$250K 0.01%
4,978
209
$248K 0.01%
+8,076
210
$241K 0.01%
4,221
211
$237K 0.01%
1,096
-32
212
$234K 0.01%
4,701
213
$232K 0.01%
4,800
214
$231K 0.01%
1,955
-33
215
$230K 0.01%
3,724
216
$219K 0.01%
1,728
217
$210K 0.01%
3,171
218
$209K 0.01%
7,100
-128
219
$207K 0.01%
+3,105
220
$204K 0.01%
6,220
221
$200K 0.01%
1,131
-14
222
$123K 0.01%
11,421
223
$121K 0.01%
+3,631
224
$112K 0.01%
7,167
225
$106K 0.01%
10,215
6 7 8
9
10