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

Top Buys

1
+$20.9M
2
+$20.1M
3
+$12.5M
4
EW icon
Edwards Lifesciences
EW
+$9.81M
5
DVAX icon
Dynavax Technologies
DVAX
+$8.24M

Top Sells

1
+$15.2M
2
+$7.35M
3
+$7.23M
4
PINS icon
Pinterest
PINS
+$6.7M
5
BL icon
BlackLine
BL
+$5.42M

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
– –
-7,351
231
– –
-10,180
232
– –
-2,304
233
– –
-2,569
234
– –
-39,033
235
– –
-3,200
236
– –
-5,397
237
– –
-7,047
238
– –
-4,539
239
– –
-2,609
240
– –
-15,000
241
– –
-10,196
242
– –
-5,896
243
– –
-3,940
6 7 8 9
10