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
$749M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24.4M
3
+$22.2M
4
PGR icon
Progressive
PGR
+$21.2M
5
ABMD
Abiomed Inc
ABMD
+$20M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.83%
2 Financials 21.94%
3 Technology 16.78%
4 Industrials 12.04%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.41%
+27,398
52
$2.96M 0.39%
+90,831
53
$2.63M 0.35%
+16,780
54
$2.31M 0.31%
+8,707
55
$2.29M 0.31%
+85,154
56
$2.02M 0.27%
+27,081
57
$1.98M 0.26%
+58,850
58
$1.94M 0.26%
+20,535
59
$1.86M 0.25%
+30,263
60
$1.76M 0.24%
+22,764
61
$1.72M 0.23%
+4,830
62
$1.69M 0.23%
+26,176
63
$1.62M 0.22%
+20,508
64
$1.61M 0.22%
+14,653
65
$1.52M 0.2%
+40,467
66
$1.51M 0.2%
+31,534
67
$1.48M 0.2%
+14,375
68
$1.4M 0.19%
+8,193
69
$1.38M 0.18%
+8,822
70
$1.34M 0.18%
+12,256
71
$1.31M 0.17%
+20,677
72
$1.26M 0.17%
+24,197
73
$1.25M 0.17%
+15,814
74
$1.22M 0.16%
+16,024
75
$1.22M 0.16%
+30,026
1 2
3
4 5