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
$2.37B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.7M
3
+$17.7M
4
NFLX icon
Netflix
NFLX
+$16.6M
5
TRIP icon
TripAdvisor
TRIP
+$13.6M

Top Sells

1
+$51.8M
2
+$18.3M
3
+$16.9M
4
BL icon
BlackLine
BL
+$12.7M
5
EXEL icon
Exelixis
EXEL
+$9.33M

Sector Composition

1 Healthcare 23.14%
2 Financials 21.02%
3 Technology 15.73%
4 Communication Services 15.03%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.11%
5,242
-158
77
$2.47M 0.1%
183,978
78
$2.33M 0.1%
36,933
+2,259
79
$2.29M 0.1%
5,788
+1,157
80
$2.23M 0.09%
9,926
+810
81
$2.1M 0.09%
157,680
+2,280
82
$2.09M 0.09%
31,992
+21
83
$2.05M 0.09%
18,730
-552
84
$2.01M 0.08%
12,462
+787
85
$1.93M 0.08%
8,995
86
$1.86M 0.08%
8,589
-1,654
87
$1.75M 0.07%
76,370
-5,478
88
$1.5M 0.06%
6,798
+754
89
$1.48M 0.06%
7,995
-310
90
$1.45M 0.06%
19,761
+850
91
$1.43M 0.06%
10,104
-200
92
$1.42M 0.06%
10,716
+957
93
$1.35M 0.06%
2,300
94
$1.34M 0.06%
4,215
+146
95
$1.34M 0.06%
35,795
+3,216
96
$1.34M 0.06%
12,385
+299
97
$1.31M 0.06%
38,715
+915
98
$1.29M 0.05%
18,384
99
$1.26M 0.05%
20,000
100
$1.25M 0.05%
19,156
2 3
4
5 6