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
$1.95B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.8M
3
+$12.9M
4
ABMD
Abiomed Inc
ABMD
+$9.55M
5
SIVB
SVB Financial Group
SIVB
+$3.02M

Top Sells

1
+$13.8M
2
+$10.6M
3
+$9.67M
4
BL icon
BlackLine
BL
+$5.22M
5
AMZN icon
Amazon
AMZN
+$4.9M

Sector Composition

1 Healthcare 24.76%
2 Technology 19.46%
3 Financials 18.53%
4 Communication Services 11.68%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.6M 1.83%
90,446
-263
27
$34.1M 1.75%
591,014
+2,220
28
$33.2M 1.71%
2,095,934
+160,166
29
$32.7M 1.68%
152,177
+557
30
$28.2M 1.45%
252,076
+1,298
31
$27.8M 1.43%
347,804
+30
32
$24.5M 1.26%
290,786
+4,791
33
$22.8M 1.17%
108,247
+671
34
$22.6M 1.16%
81,658
+34,460
35
$22.4M 1.15%
991,352
-26,394
36
$21.7M 1.12%
135,090
-7,525
37
$21M 1.08%
196,689
+121,141
38
$20.3M 1.04%
831,051
+7,126
39
$17M 0.88%
510,443
+8,231
40
$17M 0.87%
3,930,524
-974,171
41
$16.8M 0.86%
206,696
-6,462
42
$15.5M 0.8%
151,220
+20
43
$12M 0.62%
35,540
-94
44
$10.9M 0.56%
317,716
-1,732
45
$10.4M 0.54%
48,929
+500
46
$9.8M 0.5%
65,814
-1,336
47
$8.99M 0.46%
35,606
48
$7.41M 0.38%
41,719
-630
49
$5.96M 0.31%
42,979
50
$5.8M 0.3%
60,264
+35
1
2
3 4 5