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
$1.73B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$14.4M
3
+$13.9M
4
RP
RealPage, Inc.
RP
+$7.33M
5
LOW icon
Lowe's Companies
LOW
+$6.34M

Top Sells

1
+$17M
2
+$11.3M
3
+$8.36M
4
DXCM icon
DexCom
DXCM
+$3.92M
5
ABMD
Abiomed Inc
ABMD
+$3.64M

Sector Composition

1 Healthcare 25.44%
2 Technology 19.91%
3 Financials 19.27%
4 Communication Services 9.98%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.39M 0.31%
149,589
-5,391
52
$4.91M 0.28%
28,050
+2,857
53
$4.79M 0.28%
25,090
54
$4.76M 0.28%
4,830
55
$4.74M 0.27%
15,288
+158
56
$4.39M 0.25%
36,748
+618
57
$3.85M 0.22%
39,162
+8,961
58
$3.63M 0.21%
7,978
+52
59
$3.54M 0.21%
11,968
+826
60
$3.49M 0.2%
21,257
61
$3.21M 0.19%
7,381
+629
62
$3.21M 0.19%
10,293
+16
63
$3.16M 0.18%
70,677
+932
64
$3.11M 0.18%
771,640
+638,669
65
$3.1M 0.18%
51,771
+2,420
66
$3.01M 0.17%
39,766
+4,704
67
$2.96M 0.17%
312,120
+85,400
68
$2.9M 0.17%
12,311
+2,352
69
$2.9M 0.17%
110,918
-434,645
70
$2.63M 0.15%
183,978
71
$2.51M 0.15%
80,842
+3,478
72
$2.5M 0.15%
45,409
-670
73
$2.48M 0.14%
119,200
74
$2.42M 0.14%
12,157
75
$2.28M 0.13%
32,220
+3,380
1 2
3
4 5