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
$2.37B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.7M
3
+$17.7M
4
NFLX icon
Netflix
NFLX
+$16.6M
5
TRIP icon
TripAdvisor
TRIP
+$13.6M

Top Sells

1
+$51.8M
2
+$18.3M
3
+$16.9M
4
BL icon
BlackLine
BL
+$12.7M
5
EXEL icon
Exelixis
EXEL
+$9.33M

Sector Composition

1 Healthcare 23.14%
2 Financials 21.02%
3 Technology 15.73%
4 Communication Services 15.03%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.01%
+689
227
$226K 0.01%
2,640
228
$223K 0.01%
+5,676
229
$218K 0.01%
+1,448
230
$217K 0.01%
+2,353
231
$211K 0.01%
+1,031
232
$210K 0.01%
+3,600
233
$207K 0.01%
+3,237
234
$204K 0.01%
+1,285
235
$204K 0.01%
300
236
$203K 0.01%
10,073
237
$187K 0.01%
+369
238
$173K 0.01%
12,397
-905
239
$101K ﹤0.01%
10,215
240
$36K ﹤0.01%
2,818
+1,000
241
– –
-696,301
242
– –
-594,216
243
– –
-7,080
244
– –
-500
245
– –
-37,407
246
– –
-610
247
– –
-6,347
248
– –
-464,694
249
– –
-2,400
250
– –
-100
6 7 8 9
10