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
$1.45B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$7.91M
4
BK icon
Bank of New York Mellon
BK
+$4.46M
5
BURL icon
Burlington
BURL
+$4.42M

Top Sells

1
+$16.2M
2
+$15.1M
3
+$14.2M
4
FNGN
Financial Engines, Inc.
FNGN
+$14.1M
5
DXCM icon
DexCom
DXCM
+$6.43M

Sector Composition

1 Healthcare 26.67%
2 Financials 20.07%
3 Technology 16.05%
4 Consumer Discretionary 10.98%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.07%
2,880
-368
102
$1.03M 0.07%
35,808
103
$931K 0.06%
3,500
104
$928K 0.06%
132,160
+13,720
105
$920K 0.06%
5,690
-10
106
$882K 0.06%
4,099
+200
107
$874K 0.06%
3,006
+260
108
$856K 0.06%
4,605
+536
109
$852K 0.06%
4,452
110
$819K 0.06%
2,203
111
$811K 0.06%
10,514
112
$809K 0.06%
15,389
113
$785K 0.05%
11,588
114
$769K 0.05%
9,082
115
$758K 0.05%
382
116
$752K 0.05%
21,249
-138
117
$746K 0.05%
4,784
118
$745K 0.05%
5,125
+435
119
$726K 0.05%
9,070
-470
120
$719K 0.05%
3,680
121
$715K 0.05%
4,945
+533
122
$706K 0.05%
6,434
-175
123
$703K 0.05%
20,269
+4,400
124
$688K 0.05%
5,885
125
$682K 0.05%
1,576
3 4
5
6 7