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
$1.73B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$14.4M
3
+$13.9M
4
RP
RealPage, Inc.
RP
+$7.33M
5
LOW icon
Lowe's Companies
LOW
+$6.34M

Top Sells

1
+$17M
2
+$11.3M
3
+$8.36M
4
DXCM icon
DexCom
DXCM
+$3.92M
5
ABMD
Abiomed Inc
ABMD
+$3.64M

Sector Composition

1 Healthcare 25.44%
2 Technology 19.91%
3 Financials 19.27%
4 Communication Services 9.98%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.06%
21,834
102
$1.03M 0.06%
10,804
+3,926
103
$1.02M 0.06%
5,385
+18
104
$1.02M 0.06%
2,300
105
$1.01M 0.06%
18,293
+7,627
106
$1.01M 0.06%
8,731
+65
107
$1.01M 0.06%
4,069
108
$1.01M 0.06%
20,000
109
$1M 0.06%
5,944
+2,744
110
$954K 0.06%
6,749
+1,009
111
$921K 0.05%
2,524
+1,338
112
$912K 0.05%
10,221
113
$911K 0.05%
8,172
+1,054
114
$910K 0.05%
2,500
115
$894K 0.05%
5,498
+105
116
$882K 0.05%
6,160
-75
117
$851K 0.05%
4,434
+547
118
$846K 0.05%
2,569
119
$804K 0.05%
34,216
120
$802K 0.05%
3
121
$773K 0.04%
7,200
122
$769K 0.04%
10,180
123
$764K 0.04%
32,747
-9,750
124
$763K 0.04%
2,428
+333
125
$760K 0.04%
12,322
3 4
5
6 7