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
$1.64B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.4M
3
+$13.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.99M
5
AXDX
Accelerate Diagnostics
AXDX
+$7.31M

Top Sells

1
+$20.6M
2
+$15M
3
+$12.8M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$9.53M
5
IRM icon
Iron Mountain
IRM
+$7.55M

Sector Composition

1 Financials 21.4%
2 Healthcare 19.94%
3 Technology 15.24%
4 Consumer Discretionary 15.05%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 3.73%
325,742
-1,324
2
$50.1M 3.06%
541,275
-3,516
3
$47.6M 2.91%
648,652
-2,512
4
$43.3M 2.64%
910,837
+303,331
5
$43.3M 2.64%
326,786
-3,098
6
$42.9M 2.62%
592,818
+17,240
7
$42M 2.57%
768,940
-13,356
8
$41.5M 2.53%
620,220
+119,280
9
$38.6M 2.36%
1,129,110
-3,855
10
$38.5M 2.35%
300,000
+37,992
11
$36.7M 2.24%
396,740
-2,320
12
$36.3M 2.21%
176,864
-11
13
$35.8M 2.19%
439,858
+22,256
14
$35.4M 2.16%
455,496
-11,229
15
$35.3M 2.15%
216,967
+11,881
16
$35.3M 2.15%
94,140
-256
17
$34.7M 2.12%
118,053
-272
18
$34.2M 2.09%
285,363
+4,904
19
$31.8M 1.94%
616,017
+4,887
20
$31.7M 1.93%
293,177
+11,695
21
$30.2M 1.84%
132,400
-24
22
$30M 1.83%
501,270
-270
23
$29.2M 1.78%
1,904,765
+148,535
24
$29.1M 1.78%
14,173
+490
25
$28M 1.71%
732,498
+120,350
1
2 3 4 5