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
$1.24B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.4M
3
+$14.9M
4
WAGE
WageWorks, Inc.
WAGE
+$13.8M
5
V icon
Visa
V
+$12.3M

Top Sells

1
+$3.23M
2
+$269K
3
+$229K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$223K
5
CRM icon
Salesforce
CRM
+$184K

Sector Composition

1 Healthcare 24.66%
2 Financials 21.61%
3 Technology 14.65%
4 Industrials 12.26%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.08%
+6,362
102
$1.04M 0.08%
21,201
+6,121
103
$998K 0.08%
+23,573
104
$991K 0.08%
+35,808
105
$969K 0.08%
+12,201
106
$939K 0.08%
3,500
107
$930K 0.08%
4,552
+2,622
108
$914K 0.07%
15,225
+610
109
$900K 0.07%
+7,237
110
$883K 0.07%
+3,248
111
$853K 0.07%
15,389
+6,738
112
$831K 0.07%
+10,514
113
$800K 0.06%
+11,588
114
$797K 0.06%
3,899
+770
115
$792K 0.06%
5,225
+3,337
116
$774K 0.06%
+382
117
$754K 0.06%
9,540
+674
118
$750K 0.06%
+3,680
119
$745K 0.06%
2,746
+111
120
$739K 0.06%
2,203
+996
121
$739K 0.06%
6,609
122
$724K 0.06%
+9,082
123
$710K 0.06%
+4,452
124
$702K 0.06%
21,387
+257
125
$701K 0.06%
+118,440
3 4
5
6 7