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
$2.24B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.1M
3
+$12.5M
4
EW icon
Edwards Lifesciences
EW
+$9.81M
5
DVAX icon
Dynavax Technologies
DVAX
+$8.24M

Top Sells

1
+$15.2M
2
+$7.35M
3
+$7.23M
4
PINS icon
Pinterest
PINS
+$6.7M
5
BL icon
BlackLine
BL
+$5.42M

Sector Composition

1 Healthcare 21.6%
2 Financials 20.22%
3 Technology 20.08%
4 Communication Services 13.47%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.63M 0.39%
40,054
-1,665
52
$7.68M 0.34%
60,408
+144
53
$6.58M 0.29%
696,301
-75,404
54
$6.42M 0.29%
3,835
55
$6.41M 0.29%
43,249
+270
56
$5.83M 0.26%
15,533
+65
57
$5.31M 0.24%
26,050
-1,500
58
$5.12M 0.23%
36,783
+35
59
$4.21M 0.19%
39,278
+91
60
$3.94M 0.18%
19,700
-15
61
$3.88M 0.17%
70,832
-18
62
$3.79M 0.17%
119,200
63
$3.66M 0.16%
9,636
-2,506
64
$3.63M 0.16%
38,966
65
$3.59M 0.16%
21,247
-10
66
$2.85M 0.13%
96,820
-2,792
67
$2.84M 0.13%
12,341
+30
68
$2.82M 0.13%
145,875
+11,355
69
$2.8M 0.13%
32,000
+800
70
$2.78M 0.12%
75,603
-1,128
71
$2.78M 0.12%
183,978
72
$2.7M 0.12%
5,400
-1,820
73
$2.66M 0.12%
45,321
-222
74
$2.66M 0.12%
24,301
+300
75
$2.61M 0.12%
52,439
+7,608
1 2
3
4 5