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
$1.95B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.8M
3
+$12.9M
4
ABMD
Abiomed Inc
ABMD
+$9.55M
5
SIVB
SVB Financial Group
SIVB
+$3.02M

Top Sells

1
+$13.8M
2
+$10.6M
3
+$9.67M
4
BL icon
BlackLine
BL
+$5.22M
5
AMZN icon
Amazon
AMZN
+$4.9M

Sector Composition

1 Healthcare 24.76%
2 Technology 19.46%
3 Financials 18.53%
4 Communication Services 11.68%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.12%
44,831
-6,940
77
$2.29M 0.12%
31,200
-1,020
78
$2.24M 0.12%
8,058
-613
79
$2.22M 0.11%
17,675
-1,618
80
$2.11M 0.11%
34,976
81
$2.02M 0.1%
93,976
-172
82
$1.96M 0.1%
8,941
+20
83
$1.94M 0.1%
8,024
+299
84
$1.89M 0.1%
47,878
85
$1.84M 0.09%
13,709
-956
86
$1.7M 0.09%
19,772
87
$1.67M 0.09%
10,156
+240
88
$1.57M 0.08%
4,703
+27
89
$1.5M 0.08%
18,911
+120
90
$1.42M 0.07%
1,874
91
$1.35M 0.07%
4,490
+601
92
$1.29M 0.07%
27,801
-75
93
$1.28M 0.07%
5,397
+12
94
$1.19M 0.06%
6,044
+100
95
$1.16M 0.06%
37,800
96
$1.15M 0.06%
14,719
-2,600
97
$1.13M 0.06%
4,069
98
$1.13M 0.06%
21,834
99
$1.1M 0.06%
12,086
100
$1.09M 0.06%
2,300
2 3
4
5 6