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
$1.95B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.8M
3
+$12.9M
4
ABMD
Abiomed Inc
ABMD
+$9.55M
5
SIVB
SVB Financial Group
SIVB
+$3.02M

Top Sells

1
+$13.8M
2
+$10.6M
3
+$9.67M
4
BL icon
BlackLine
BL
+$5.22M
5
AMZN icon
Amazon
AMZN
+$4.9M

Sector Composition

1 Healthcare 24.76%
2 Technology 19.46%
3 Financials 18.53%
4 Communication Services 11.68%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.32M 0.27%
27,550
-500
52
$5.2M 0.27%
15,468
+180
53
$5.11M 0.26%
36,748
54
$4.82M 0.25%
143,921
-5,668
55
$4.43M 0.23%
771,705
+65
56
$4.32M 0.22%
19,715
-5,375
57
$4.22M 0.22%
8,441
+463
58
$4.15M 0.21%
3,835
-995
59
$3.96M 0.2%
12,142
+174
60
$3.96M 0.2%
292,280
-19,840
61
$3.54M 0.18%
7,220
-161
62
$3.5M 0.18%
70,850
+173
63
$3.43M 0.18%
39,187
+25
64
$3.37M 0.17%
10,223
-70
65
$3.15M 0.16%
21,257
66
$3.13M 0.16%
119,200
67
$3.13M 0.16%
12,311
68
$3.11M 0.16%
38,966
-800
69
$2.77M 0.14%
183,978
70
$2.71M 0.14%
45,543
+134
71
$2.67M 0.14%
76,731
-4,111
72
$2.67M 0.14%
99,612
-11,306
73
$2.61M 0.13%
24,001
74
$2.47M 0.13%
134,520
+2,600
75
$2.43M 0.12%
12,157
1 2
3
4 5