CC

Chicago Capital Portfolio holdings

AUM $4.05B
1-Year Return 27.64%
This Quarter Return
+13.24%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$205M
Cap. Flow
+$56.1M
Cap. Flow %
3.88%
Top 10 Hldgs %
26.11%
Holding
240
New
10
Increased
73
Reduced
43
Closed
18

Top Buys

1
NFLX icon
Netflix
NFLX
+$13.5M
2
DVAX icon
Dynavax Technologies
DVAX
+$11.9M
3
WAGE
WageWorks, Inc.
WAGE
+$7.91M
4
BK icon
Bank of New York Mellon
BK
+$4.46M
5
BURL icon
Burlington
BURL
+$4.42M

Top Sells

1
MSM icon
MSC Industrial Direct
MSM
+$16.2M
2
COTV
Cotiviti Holdings, Inc.
COTV
+$15.1M
3
CVNA icon
Carvana
CVNA
+$14.2M
4
FNGN
Financial Engines, Inc.
FNGN
+$14.1M
5
DXCM icon
DexCom
DXCM
+$6.43M

Sector Composition

1 Healthcare 26.67%
2 Financials 20.07%
3 Technology 16.05%
4 Consumer Discretionary 10.98%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
226
CVS Health
CVS
$94.7B
– –
-6,138
Closed -$395K
EGO icon
227
Eldorado Gold
EGO
$5.62B
– –
-22,332
Closed -$111K
FDX icon
228
FedEx
FDX
$54B
– –
-5,420
Closed -$1.23M
GDX icon
229
VanEck Gold Miners ETF
GDX
$21B
– –
-49,744
Closed -$1.11M
IBB icon
230
iShares Biotechnology ETF
IBB
$5.77B
– –
-3,378
Closed -$371K
MGM icon
231
MGM Resorts International
MGM
$9.62B
– –
-16,000
Closed -$464K
MPC icon
232
Marathon Petroleum
MPC
$55.4B
– –
-6,340
Closed -$445K
RHP icon
233
Ryman Hospitality Properties
RHP
$6.35B
– –
-13,000
Closed -$1.08M
TMO icon
234
Thermo Fisher Scientific
TMO
$186B
– –
-2,042
Closed -$423K
WPC icon
235
W.P. Carey
WPC
$15B
– –
-3,193
Closed -$207K
ENLC
236
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-16,883
Closed -$278K
COTV
237
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-341,521
Closed -$15.1M
FNGN
238
DELISTED
Financial Engines, Inc.
FNGN
– –
-314,120
Closed -$14.1M
6 7 8 9
10