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
$1.24B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.4M
3
+$14.9M
4
WAGE
WageWorks, Inc.
WAGE
+$13.8M
5
V icon
Visa
V
+$12.3M

Top Sells

1
+$3.23M
2
+$269K
3
+$229K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$223K
5
CRM icon
Salesforce
CRM
+$184K

Sector Composition

1 Healthcare 24.66%
2 Financials 21.61%
3 Technology 14.65%
4 Industrials 12.26%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.55M 0.61%
38,417
+4,857
52
$6.2M 0.5%
59,476
+44,823
53
$5.83M 0.47%
40,700
+11,775
54
$4.78M 0.39%
134,748
+43,917
55
$3.9M 0.31%
34,956
+7,558
56
$3.2M 0.26%
11,717
+3,010
57
$2.95M 0.24%
21,280
+4,500
58
$2.88M 0.23%
34,592
+18,568
59
$2.87M 0.23%
+82,500
60
$2.56M 0.21%
105,660
+20,506
61
$2.56M 0.21%
54,760
+24,734
62
$2.46M 0.2%
49,452
+25,255
63
$2.4M 0.19%
22,068
+9,812
64
$2.31M 0.19%
67,168
+8,318
65
$2.21M 0.18%
32,310
+2,047
66
$2.15M 0.17%
23,181
+2,646
67
$2.06M 0.17%
26,407
+10,593
68
$2.05M 0.17%
201,008
+120,092
69
$2.04M 0.16%
31,244
+5,068
70
$2.01M 0.16%
10,900
+2,707
71
$2M 0.16%
23,469
+705
72
$1.92M 0.15%
44,622
+4,155
73
$1.89M 0.15%
37,466
+5,932
74
$1.88M 0.15%
30,818
+15,943
75
$1.87M 0.15%
43,558
+35,855
1 2
3
4 5