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
$2.69B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.4M
3
+$11M
4
GPN icon
Global Payments
GPN
+$6.78M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$2.84M

Top Sells

1
+$25.2M
2
+$14.5M
3
+$11.2M
4
TRIP icon
TripAdvisor
TRIP
+$7.34M
5
FICO icon
Fair Isaac
FICO
+$6.48M

Sector Composition

1 Healthcare 24.32%
2 Technology 18.46%
3 Financials 17.33%
4 Communication Services 13.91%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 3.48%
526,148
-81,823
2
$91M 3.39%
352,224
-2,065
3
$88.6M 3.3%
581,625
-18,360
4
$86.6M 3.22%
597,880
-6,860
5
$82M 3.05%
739,778
-100,798
6
$81.6M 3.04%
352,615
+32
7
$80.7M 3%
5,734,034
+13,278
8
$78.8M 2.94%
587,300
-13,008
9
$77.1M 2.87%
355,879
+6,136
10
$75.8M 2.82%
554,103
-8,473
11
$70.7M 2.63%
104,227
-3,179
12
$69M 2.57%
458,614
+5,341
13
$68M 2.53%
408,160
+13,320
14
$67.4M 2.51%
699,639
-6,135
15
$65.7M 2.45%
115,761
-1,067
16
$64.1M 2.39%
262,826
-10,278
17
$61.1M 2.28%
181,705
-1,060
18
$58.6M 2.18%
97,290
-1,132
19
$58.4M 2.18%
450,861
-6,205
20
$55.7M 2.08%
219,355
+4,449
21
$54.6M 2.03%
152,018
-2,109
22
$48M 1.79%
254,456
-3,470
23
$45.9M 1.71%
69,724
-3,243
24
$45.8M 1.7%
386,112
-3,161
25
$44.8M 1.67%
2,465,337
-69,275
1
2 3 4 5