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
$1.95B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$16.8M
3
+$13M
4
ABMD
Abiomed Inc
ABMD
+$9.93M
5
SIVB
SVB Financial Group
SIVB
+$2.95M

Top Sells

1
+$11M
2
+$10.8M
3
+$8.55M
4
DVAX
Dynavax Technologies
DVAX
+$6.95M
5
AMZN icon
Amazon
AMZN
+$4.91M

Sector Composition

1 Healthcare 24.76%
2 Technology 19.46%
3 Financials 18.53%
4 Communication Services 11.68%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$81K ﹤0.01%
10,196
227
– –
-3,060
228
– –
-12,342
229
– –
-333
230
– –
-2,237
231
– –
-3,440
232
– –
-1,953
233
– –
-8,547
234
– –
-2,000
235
– –
-8,673
6 7 8 9
10