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
$2.24B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.7M
3
+$11.7M
4
EW icon
Edwards Lifesciences
EW
+$8.92M
5
DVAX
Dynavax Technologies
DVAX
+$8.38M

Top Sells

1
+$14M
2
+$7.67M
3
+$6.23M
4
PINS icon
Pinterest
PINS
+$6.1M
5
BL icon
BlackLine
BL
+$4.54M

Sector Composition

1 Healthcare 21.6%
2 Financials 20.22%
3 Technology 20.08%
4 Communication Services 13.47%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.01%
610
-9,613
227
$161K 0.01%
10,073
228
$105K ﹤0.01%
10,215
229
$20K ﹤0.01%
+1,818
230
– –
-2,609
231
– –
-15,000
232
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-10,196
233
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-5,896
234
– –
-3,940
235
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-4,539
236
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-7,047
237
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-5,397
238
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-3,200
239
– –
-39,033
240
– –
-2,569
241
– –
-2,304
242
– –
-10,180
243
– –
-7,351
6 7 8 9
10