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
$1.24B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.4M
3
+$14.9M
4
WAGE
WageWorks, Inc.
WAGE
+$13.8M
5
V icon
Visa
V
+$12.3M

Top Sells

1
+$3.23M
2
+$269K
3
+$229K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$223K
5
CRM icon
Salesforce
CRM
+$184K

Sector Composition

1 Healthcare 24.66%
2 Financials 21.61%
3 Technology 14.65%
4 Industrials 12.26%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 1.83%
955,436
+330,584
27
$22.2M 1.79%
479,936
+153,280
28
$22M 1.78%
101,115
+33,352
29
$21.8M 1.76%
227,968
+75,660
30
$21.8M 1.75%
146,386
+44,004
31
$20.6M 1.66%
373,627
+43,796
32
$19.7M 1.59%
1,294,104
+421,446
33
$19.4M 1.57%
151,425
+40,119
34
$18.3M 1.48%
1,029,579
+350,667
35
$17.4M 1.41%
+323,505
36
$17.1M 1.38%
658,733
+221,666
37
$16.3M 1.31%
1,351,440
+478,284
38
$15.9M 1.29%
187,960
+64,626
39
$15.8M 1.28%
364,773
+106,537
40
$15.8M 1.27%
75,288
+23,981
41
$15.1M 1.22%
341,521
+126,588
42
$14.1M 1.14%
314,120
+43,126
43
$12.5M 1.01%
580,022
+204,351
44
$12M 0.97%
79,992
+30,807
45
$12M 0.97%
53,819
+24,965
46
$9.64M 0.78%
264,981
+104,926
47
$8.3M 0.67%
84,153
+20,110
48
$8.02M 0.65%
96,910
+69,829
49
$7.82M 0.63%
64,415
+16,880
50
$7.73M 0.62%
41,419
+14,418
1
2
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