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
$1.73B
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.58M
3
+$5.25M
4
LAD icon
Lithia Motors
LAD
+$4.89M
5
SIVB
SVB Financial Group
SIVB
+$1.73M

Top Sells

1
+$12.3M
2
+$5.43M
3
+$4.91M
4
ALBO
Albireo Pharma Inc
ALBO
+$4.48M
5
WDAY icon
Workday
WDAY
+$3.78M

Sector Composition

1 Healthcare 24.12%
2 Technology 22.55%
3 Financials 17.34%
4 Consumer Discretionary 9.1%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 3.79%
474,529
+3,034
2
$65.3M 3.78%
367,857
-1,190
3
$60.9M 3.52%
324,312
-1,923
4
$60.7M 3.51%
5,809,830
-33,076
5
$58.3M 3.37%
836,662
-1,136
6
$58M 3.35%
606,138
-3,882
7
$54.9M 3.18%
472,545
-2,946
8
$50.2M 2.9%
555,269
-1,064
9
$49.7M 2.88%
1,818,601
-198,590
10
$47.7M 2.76%
592,045
-26,261
11
$46M 2.66%
111,580
-797
12
$44M 2.54%
305,655
+4,550
13
$40.9M 2.36%
361,518
+5,125
14
$40.6M 2.35%
491,011
-4,167
15
$39.6M 2.29%
736,282
+17,556
16
$38.6M 2.24%
81,823
-532
17
$37.2M 2.15%
110,678
+5,142
18
$35.7M 2.07%
166,487
+22,805
19
$35.3M 2.04%
326,327
-45,430
20
$31.8M 1.84%
214,320
+769
21
$30.9M 1.79%
125,636
+2,663
22
$30.7M 1.78%
207,052
+9,354
23
$30.6M 1.77%
185,755
+8,651
24
$30.2M 1.74%
503,463
-3,412
25
$28.4M 1.65%
122,124
-251
1
2 3 4 5