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
$1.73B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$14.4M
3
+$13.9M
4
RP
RealPage, Inc.
RP
+$7.33M
5
LOW icon
Lowe's Companies
LOW
+$6.34M

Top Sells

1
+$17M
2
+$11.3M
3
+$8.36M
4
DXCM icon
DexCom
DXCM
+$3.92M
5
ABMD
Abiomed Inc
ABMD
+$3.64M

Sector Composition

1 Healthcare 25.44%
2 Technology 19.91%
3 Financials 19.27%
4 Communication Services 9.98%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.9M 1.74%
90,709
-270
27
$29.3M 1.7%
243,972
-1,830
28
$28.4M 1.65%
151,620
+1,508
29
$24.9M 1.44%
285,995
+4,799
30
$24M 1.39%
347,774
+3,992
31
$21.9M 1.27%
107,576
+5,109
32
$21.8M 1.26%
1,017,746
-35,920
33
$20.3M 1.18%
250,778
+48,443
34
$20.2M 1.17%
1,935,768
-75,002
35
$20.2M 1.17%
909,741
-108,918
36
$20.1M 1.17%
142,615
-482
37
$19.6M 1.13%
823,925
+18,363
38
$14.4M 0.83%
+151,200
39
$14.3M 0.83%
319,448
-878
40
$13.3M 0.77%
502,212
+9,334
41
$12.1M 0.7%
213,158
-2,418
42
$11.5M 0.66%
75,548
-14,228
43
$11.4M 0.66%
47,198
-15,054
44
$10.5M 0.61%
35,634
+3,456
45
$9.44M 0.55%
67,150
+1,366
46
$9.11M 0.53%
35,606
-100
47
$8.64M 0.5%
48,429
-2,498
48
$7.18M 0.42%
42,349
49
$5.68M 0.33%
42,979
+3,548
50
$5.67M 0.33%
60,229
+100
1
2
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