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
$2.14B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$16.4M
3
+$14.4M
4
PODD icon
Insulet
PODD
+$12.9M
5
KRNT icon
Kornit Digital
KRNT
+$4.01M

Top Sells

1
+$30.3M
2
+$3.82M
3
+$2.42M
4
LAD icon
Lithia Motors
LAD
+$782K
5
FICO icon
Fair Isaac
FICO
+$770K

Sector Composition

1 Technology 29.86%
2 Healthcare 22.71%
3 Financials 13.04%
4 Communication Services 9.61%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.5M 4%
5,791,735
-18,733
2
$83.3M 3.9%
362,284
+14
3
$79.2M 3.7%
462,429
-2,200
4
$78.4M 3.67%
598,973
-600
5
$71.1M 3.32%
81,831
-886
6
$70.6M 3.3%
917,883
-2,422
7
$69.5M 3.25%
136,115
-35
8
$67.8M 3.17%
486,920
+5,147
9
$65.2M 3.05%
217,338
-145
10
$62.5M 2.93%
568,492
-1,396
11
$61.9M 2.89%
209,522
-2,647
12
$59.2M 2.77%
634,027
+28,927
13
$59.1M 2.76%
464,839
+4,105
14
$52.6M 2.46%
1,881,931
-4,701
15
$51.6M 2.41%
1,146,430
+18,902
16
$50.7M 2.37%
235,814
-857
17
$47M 2.2%
270,136
-287
18
$45.6M 2.13%
80,637
-219
19
$44.4M 2.08%
213,765
-2,103
20
$44.2M 2.07%
161,923
+42
21
$42.1M 1.97%
207,674
-1,359
22
$41.2M 1.93%
81,380
-4
23
$40.1M 1.88%
91,687
-220
24
$39.6M 1.85%
194,753
-255
25
$39.5M 1.85%
46,794
-58
1
2 3 4 5