CC

Chicago Capital Portfolio holdings

AUM $4.05B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$12.4M
3
+$10.5M
4
RP
RealPage, Inc.
RP
+$7.11M
5
ZD icon
Ziff Davis
ZD
+$6.94M

Top Sells

1
+$15.6M
2
+$11M
3
+$8.89M
4
DXCM icon
DexCom
DXCM
+$3.46M
5
ABMD
Abiomed Inc
ABMD
+$3.02M

Sector Composition

1 Healthcare 25.44%
2 Technology 19.91%
3 Financials 19.27%
4 Communication Services 9.98%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,070
227
– –
-11,000
228
– –
-1,731
229
– –
-7,912
6 7 8 9
10