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
$2.14B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$16.4M
3
+$14.4M
4
PODD icon
Insulet
PODD
+$12.9M
5
KRNT icon
Kornit Digital
KRNT
+$4.01M

Top Sells

1
+$30.3M
2
+$3.82M
3
+$2.42M
4
LAD icon
Lithia Motors
LAD
+$782K
5
FICO icon
Fair Isaac
FICO
+$770K

Sector Composition

1 Technology 29.86%
2 Healthcare 22.71%
3 Financials 13.04%
4 Communication Services 9.61%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$253K 0.01%
7,075
202
$248K 0.01%
1,584
203
$243K 0.01%
1,923
204
$240K 0.01%
1,510
205
$239K 0.01%
4,800
206
$235K 0.01%
6,237
207
$230K 0.01%
4,978
208
$226K 0.01%
1,131
209
$224K 0.01%
3,006
210
$222K 0.01%
2,152
211
$222K 0.01%
3,972
212
$221K 0.01%
1,637
+33
213
$218K 0.01%
300
214
$216K 0.01%
4,221
215
$210K 0.01%
+1,660
216
$210K 0.01%
12,745
217
$204K 0.01%
5,900
218
$201K 0.01%
+1,284
219
$126K 0.01%
10,116
-59
220
$121K 0.01%
16,000
221
$117K 0.01%
7,167
222
$104K ﹤0.01%
10,000
223
$22.9K ﹤0.01%
3,631
224
$22.4K ﹤0.01%
11,075
225
$18.7K ﹤0.01%
259
6 7 8
9
10