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
$1.73B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$14.4M
3
+$13.9M
4
RP
RealPage, Inc.
RP
+$7.33M
5
LOW icon
Lowe's Companies
LOW
+$6.34M

Top Sells

1
+$17M
2
+$11.3M
3
+$8.36M
4
DXCM icon
DexCom
DXCM
+$3.92M
5
ABMD
Abiomed Inc
ABMD
+$3.64M

Sector Composition

1 Healthcare 25.44%
2 Technology 19.91%
3 Financials 19.27%
4 Communication Services 9.98%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.13%
47,878
77
$2.23M 0.13%
131,920
78
$2.19M 0.13%
24,001
+2,118
79
$2.17M 0.13%
8,671
+1,780
80
$2.15M 0.12%
94,148
-1,654
81
$2.06M 0.12%
34,976
82
$2M 0.12%
7,725
83
$1.91M 0.11%
14,665
+3,743
84
$1.89M 0.11%
19,293
+4,899
85
$1.65M 0.1%
8,921
86
$1.46M 0.08%
19,772
+111
87
$1.44M 0.08%
4,676
+1,348
88
$1.43M 0.08%
9,916
-200
89
$1.4M 0.08%
3,889
+759
90
$1.39M 0.08%
18,791
91
$1.37M 0.08%
17,319
92
$1.32M 0.08%
1,874
93
$1.25M 0.07%
37,929
94
$1.22M 0.07%
19,762
-2,757
95
$1.2M 0.07%
30,159
+13,377
96
$1.17M 0.07%
7,857
+373
97
$1.13M 0.07%
33,119
-742
98
$1.09M 0.06%
27,876
+4,737
99
$1.06M 0.06%
37,800
100
$1.05M 0.06%
12,086
-52
2 3
4
5 6