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
$2.37B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.7M
3
+$17.7M
4
NFLX icon
Netflix
NFLX
+$16.6M
5
TRIP icon
TripAdvisor
TRIP
+$13.6M

Top Sells

1
+$51.8M
2
+$18.3M
3
+$16.9M
4
BL icon
BlackLine
BL
+$12.7M
5
EXEL icon
Exelixis
EXEL
+$9.33M

Sector Composition

1 Healthcare 23.14%
2 Financials 21.02%
3 Technology 15.73%
4 Communication Services 15.03%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.05M 0.38%
+117,127
52
$8.08M 0.34%
40,104
+50
53
$6.26M 0.26%
44,266
+1,017
54
$6.13M 0.26%
15,422
-111
55
$5.89M 0.25%
26,575
+525
56
$5.61M 0.24%
3,810
-25
57
$5.01M 0.21%
36,973
+190
58
$4.3M 0.18%
39,710
+432
59
$3.99M 0.17%
21,334
+87
60
$3.98M 0.17%
10,376
+740
61
$3.86M 0.16%
39,366
+400
62
$3.76M 0.16%
71,363
+531
63
$3.49M 0.15%
94,416
-2,404
64
$3.4M 0.14%
32,820
+820
65
$3.19M 0.13%
+136,799
66
$3.07M 0.13%
12,341
67
$3.04M 0.13%
+493,500
68
$3M 0.13%
46,929
-5,510
69
$2.92M 0.12%
168,140
+22,265
70
$2.91M 0.12%
107,200
-12,000
71
$2.85M 0.12%
23,821
-480
72
$2.77M 0.12%
76,428
+825
73
$2.77M 0.12%
47,611
+2,290
74
$2.68M 0.11%
8,771
+483
75
$2.5M 0.11%
48,426
+522
1 2
3
4 5