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
$1.45B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$7.91M
4
BK icon
Bank of New York Mellon
BK
+$4.46M
5
BURL icon
Burlington
BURL
+$4.42M

Top Sells

1
+$16.2M
2
+$15.1M
3
+$14.2M
4
FNGN
Financial Engines, Inc.
FNGN
+$14.1M
5
DXCM icon
DexCom
DXCM
+$6.43M

Sector Composition

1 Healthcare 26.67%
2 Financials 20.07%
3 Technology 16.05%
4 Consumer Discretionary 10.98%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.12%
38,603
77
$1.74M 0.12%
9,863
78
$1.72M 0.12%
14,035
+39
79
$1.68M 0.12%
31,056
-188
80
$1.64M 0.11%
4,830
81
$1.56M 0.11%
33,017
-16,435
82
$1.56M 0.11%
15,275
83
$1.54M 0.11%
9,185
84
$1.49M 0.1%
20,283
-10,535
85
$1.42M 0.1%
6,846
-85
86
$1.38M 0.1%
107,200
87
$1.35M 0.09%
8,042
-5
88
$1.34M 0.09%
22,460
-11,000
89
$1.31M 0.09%
19,400
+980
90
$1.29M 0.09%
8,067
91
$1.22M 0.08%
8,103
92
$1.21M 0.08%
103,430
+14,840
93
$1.17M 0.08%
6,859
+497
94
$1.14M 0.08%
18,898
95
$1.14M 0.08%
19,965
-1,236
96
$1.13M 0.08%
20,130
97
$1.11M 0.08%
15,225
98
$1.1M 0.08%
12,245
+44
99
$1.06M 0.07%
24,848
+1,275
100
$1.03M 0.07%
4,552
2 3
4
5 6