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
$1.49B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.1M
3
+$12.2M
4
BFH icon
Bread Financial
BFH
+$6.25M
5
AXDX
Accelerate Diagnostics
AXDX
+$6.22M

Top Sells

1
+$33.5M
2
+$25.7M
3
+$21.3M
4
CSGP icon
CoStar Group
CSGP
+$13.3M
5
EW icon
Edwards Lifesciences
EW
+$12.5M

Sector Composition

1 Financials 22.66%
2 Healthcare 20.73%
3 Technology 14.89%
4 Consumer Discretionary 13.17%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 3.77%
327,066
-1,350
2
$50.3M 3.37%
544,791
-1,544
3
$44.5M 2.98%
575,578
+8,827
4
$41.1M 2.75%
329,884
-579
5
$36.5M 2.44%
651,164
+324
6
$34.9M 2.34%
1,132,965
-2,110
7
$34.6M 2.32%
399,060
-520
8
$34.2M 2.29%
466,725
-170,628
9
$34.1M 2.28%
118,325
-29,813
10
$33M 2.21%
417,602
-364
11
$32M 2.14%
312,729
+61,148
12
$31.5M 2.11%
176,875
+108
13
$30.8M 2.07%
280,459
+4,243
14
$30.6M 2.05%
500,940
+8,460
15
$30.4M 2.04%
205,086
-4,662
16
$29.8M 1.99%
501,540
-224,570
17
$29.7M 1.99%
472,025
+18,701
18
$29.2M 1.96%
611,130
+27,242
19
$29.2M 1.95%
782,296
+3,604
20
$29.2M 1.95%
281,482
-422
21
$29M 1.94%
894,731
+237
22
$28.7M 1.92%
94,396
-26,856
23
$28M 1.88%
262,008
-175
24
$26.9M 1.8%
13,683
-187
25
$26.5M 1.78%
173,637
-1,031
1
2 3 4 5