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
$1.45B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$7.91M
4
BK icon
Bank of New York Mellon
BK
+$4.46M
5
BURL icon
Burlington
BURL
+$4.42M

Top Sells

1
+$16.2M
2
+$15.1M
3
+$14.2M
4
FNGN
Financial Engines, Inc.
FNGN
+$14.1M
5
DXCM icon
DexCom
DXCM
+$6.43M

Sector Composition

1 Healthcare 26.67%
2 Financials 20.07%
3 Technology 16.05%
4 Consumer Discretionary 10.98%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.87M 0.41%
33,194
-7,506
52
$5.28M 0.37%
160,248
+25,500
53
$4.47M 0.31%
15,277
+3,560
54
$4.45M 0.31%
34,956
55
$3.02M 0.21%
34,402
-190
56
$2.98M 0.21%
21,080
-200
57
$2.79M 0.19%
66,826
-342
58
$2.73M 0.19%
107,586
+1,926
59
$2.58M 0.18%
15,468
+10,243
60
$2.52M 0.17%
23,469
61
$2.52M 0.17%
82,500
62
$2.47M 0.17%
53,655
-1,105
63
$2.47M 0.17%
22,068
64
$2.36M 0.16%
31,985
-325
65
$2.2M 0.15%
26,447
+40
66
$2.2M 0.15%
23,268
+87
67
$2.18M 0.15%
25,200
-2,000
68
$2.17M 0.15%
10,450
-450
69
$2.1M 0.15%
43,258
-300
70
$2.02M 0.14%
37,929
+463
71
$1.99M 0.14%
12,691
+545
72
$1.96M 0.14%
31,610
-1,400
73
$1.93M 0.13%
43,899
-723
74
$1.92M 0.13%
201,008
75
$1.83M 0.13%
20,816
1 2
3
4 5