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
26
$41.3M 1.74%
158,166
+3,982
27
$40.5M 1.71%
458,893
+18,719
28
$40.4M 1.7%
77,379
+31,796
29
$39M 1.65%
474,630
-6,880
30
$38.6M 1.63%
461,334
+5,945
31
$38.1M 1.61%
249,682
-1,951
32
$37.9M 1.6%
152,546
-402
33
$36.9M 1.56%
94,564
+51,930
34
$36.7M 1.55%
74,979
-15,365
35
$34.2M 1.44%
380,362
+65,040
36
$29.2M 1.23%
111,323
-69,901
37
$28.2M 1.19%
125,251
-3,446
38
$25.7M 1.08%
108,949
+277
39
$24.5M 1.03%
206,919
+33
40
$24.2M 1.02%
686,338
+68,075
41
$21.9M 0.93%
871,872
-92,606
42
$17.2M 0.72%
35,361
-110
43
$17.1M 0.72%
306,211
-586
44
$16.6M 0.7%
150,220
-1,900
45
$13.6M 0.58%
+253,527
46
$13.3M 0.56%
159,313
-1,511
47
$12.8M 0.54%
36,011
+4,031
48
$12.6M 0.53%
49,171
+167
49
$10.8M 0.45%
65,459
-314
50
$9.16M 0.39%
60,181
-227
1
2
3 4 5