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
$1.45B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$7.91M
4
BK icon
Bank of New York Mellon
BK
+$4.46M
5
BURL icon
Burlington
BURL
+$4.42M

Top Sells

1
+$16.2M
2
+$15.1M
3
+$14.2M
4
FNGN
Financial Engines, Inc.
FNGN
+$14.1M
5
DXCM icon
DexCom
DXCM
+$6.43M

Sector Composition

1 Healthcare 26.67%
2 Financials 20.07%
3 Technology 16.05%
4 Consumer Discretionary 10.98%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 1.92%
775,544
-179,892
27
$27.2M 1.88%
459,548
-240,926
28
$27.1M 1.88%
108,714
+7,599
29
$27.1M 1.88%
411,606
+37,979
30
$26.2M 1.81%
147,079
+12,968
31
$25.8M 1.79%
1,179,539
+149,960
32
$23M 1.59%
168,143
+21,757
33
$22.6M 1.57%
81,682
+6,394
34
$22.5M 1.56%
398,361
+33,588
35
$22.2M 1.54%
1,532,888
+181,448
36
$22.1M 1.53%
762,439
+103,706
37
$21.5M 1.49%
130,574
+13,302
38
$21M 1.45%
410,893
+87,388
39
$19.7M 1.36%
156,642
+5,217
40
$17.4M 1.21%
107,096
+27,104
41
$14.5M 1.01%
38,835
+35,998
42
$14.5M 1%
63,005
+9,186
43
$13.8M 0.95%
300,976
+35,995
44
$13.4M 0.93%
755,582
+175,560
45
$10.7M 0.74%
50,169
+8,750
46
$9.57M 0.66%
83,704
-449
47
$8.89M 0.61%
64,315
-100
48
$8.19M 0.57%
96,284
-626
49
$7.44M 0.51%
33,417
-5,000
50
$6.72M 0.46%
59,521
+45
1
2
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