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
$2.24B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.1M
3
+$12.5M
4
EW icon
Edwards Lifesciences
EW
+$9.81M
5
DVAX icon
Dynavax Technologies
DVAX
+$8.24M

Top Sells

1
+$15.2M
2
+$7.35M
3
+$7.23M
4
PINS icon
Pinterest
PINS
+$6.7M
5
BL icon
BlackLine
BL
+$5.42M

Sector Composition

1 Healthcare 21.6%
2 Financials 20.22%
3 Technology 20.08%
4 Communication Services 13.47%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.1%
8,288
+230
77
$2.18M 0.1%
10,243
+87
78
$2.15M 0.1%
34,674
-302
79
$2.14M 0.1%
47,904
+26
80
$2.06M 0.09%
19,282
-490
81
$2.03M 0.09%
155,400
-136,880
82
$1.96M 0.09%
9,116
+175
83
$1.95M 0.09%
8,995
-3,162
84
$1.84M 0.08%
37,407
-552
85
$1.78M 0.08%
81,848
-12,128
86
$1.73M 0.08%
4,631
-72
87
$1.72M 0.08%
31,971
-1,148
88
$1.71M 0.08%
11,675
-2,034
89
$1.5M 0.07%
8,305
+103
90
$1.48M 0.07%
18,911
91
$1.47M 0.07%
27,983
+182
92
$1.42M 0.06%
2,300
93
$1.39M 0.06%
5,743
+1,809
94
$1.38M 0.06%
9,759
-7,916
95
$1.31M 0.06%
12,086
96
$1.28M 0.06%
4,069
97
$1.26M 0.06%
6,044
98
$1.25M 0.06%
10,304
-500
99
$1.22M 0.05%
+19,156
100
$1.22M 0.05%
17,036
-1,648
2 3
4
5 6