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
$2.64B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.9M
3
+$3.89M
4
ALBO
Albireo Pharma Inc
ALBO
+$3.82M
5
FICO icon
Fair Isaac
FICO
+$1.45M

Top Sells

1
+$5.37M
2
+$3.04M
3
+$2.68M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.6M
5
TRIP icon
TripAdvisor
TRIP
+$2.29M

Sector Composition

1 Healthcare 24.98%
2 Financials 18.38%
3 Technology 16.31%
4 Communication Services 15.18%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 4.17%
5,720,756
-158,203
2
$99.9M 3.79%
840,576
-221
3
$86.8M 3.29%
599,985
-5,767
4
$86M 3.26%
607,971
-6,425
5
$82.1M 3.11%
600,308
-7,920
6
$80.8M 3.07%
604,740
-2,980
7
$80.7M 3.06%
352,583
-3,906
8
$77.9M 2.95%
349,743
-1,147
9
$71.9M 2.73%
354,289
+1,882
10
$69.5M 2.64%
107,406
-1,787
11
$67.1M 2.55%
257,926
-5,584
12
$64.9M 2.46%
394,840
-2,060
13
$64.6M 2.45%
562,576
-3,918
14
$62M 2.35%
182,765
-1,440
15
$61.3M 2.33%
705,774
-29,931
16
$60.1M 2.28%
98,422
+21,200
17
$59M 2.24%
653,209
-4,225
18
$58.3M 2.21%
214,906
-1,504
19
$54.1M 2.05%
453,273
-4,188
20
$53M 2.01%
273,104
-5,887
21
$52.5M 1.99%
116,828
-1,551
22
$51.7M 1.96%
457,066
-3,393
23
$51.6M 1.96%
162,768
-910
24
$50.2M 1.9%
154,127
-779
25
$46.1M 1.75%
390,777
-3,131
1
2 3 4 5