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
$1.24B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.4M
3
+$14.9M
4
WAGE
WageWorks, Inc.
WAGE
+$13.8M
5
V icon
Visa
V
+$12.3M

Top Sells

1
+$3.23M
2
+$269K
3
+$229K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$223K
5
CRM icon
Salesforce
CRM
+$184K

Sector Composition

1 Healthcare 24.66%
2 Financials 21.61%
3 Technology 14.65%
4 Industrials 12.26%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.15%
33,460
+23,080
77
$1.83M 0.15%
33,010
+12,333
78
$1.77M 0.14%
13,996
+4,976
79
$1.7M 0.14%
12,146
+4,371
80
$1.69M 0.14%
38,603
+28,253
81
$1.64M 0.13%
20,816
+308
82
$1.62M 0.13%
9,863
+3,918
83
$1.58M 0.13%
27,200
+3,100
84
$1.57M 0.13%
15,275
+900
85
$1.52M 0.12%
+107,200
86
$1.44M 0.12%
4,830
87
$1.44M 0.12%
9,185
+363
88
$1.35M 0.11%
6,931
+1,420
89
$1.32M 0.11%
8,047
+5,319
90
$1.32M 0.11%
9,600
+7,000
91
$1.23M 0.1%
+5,420
92
$1.13M 0.09%
20,130
93
$1.11M 0.09%
8,067
+3,799
94
$1.11M 0.09%
2,837
+1,787
95
$1.11M 0.09%
88,590
+63,660
96
$1.11M 0.09%
+49,744
97
$1.09M 0.09%
8,103
+1,986
98
$1.08M 0.09%
+13,000
99
$1.07M 0.09%
18,898
+1,398
100
$1.07M 0.09%
18,420
+2,423
2 3
4
5 6