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
$1.95B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.8M
3
+$12.9M
4
ABMD
Abiomed Inc
ABMD
+$9.55M
5
SIVB
SVB Financial Group
SIVB
+$3.02M

Top Sells

1
+$13.8M
2
+$10.6M
3
+$9.67M
4
BL icon
BlackLine
BL
+$5.22M
5
AMZN icon
Amazon
AMZN
+$4.9M

Sector Composition

1 Healthcare 24.76%
2 Technology 19.46%
3 Financials 18.53%
4 Communication Services 11.68%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.06%
18,293
102
$1.08M 0.06%
10,804
103
$1.07M 0.06%
18,684
-1,078
104
$1.05M 0.05%
20,000
105
$1.05M 0.05%
37,959
+30
106
$1.03M 0.05%
33,119
107
$1.02M 0.05%
39,033
+4,817
108
$1.02M 0.05%
8,202
+30
109
$1.01M 0.05%
8,673
-58
110
$997K 0.05%
6,749
111
$991K 0.05%
4,539
+1,106
112
$986K 0.05%
5,896
+398
113
$960K 0.05%
3
114
$926K 0.05%
2,569
115
$887K 0.05%
6,357
-1,500
116
$866K 0.04%
2,428
117
$854K 0.04%
2,609
118
$853K 0.04%
3,934
-500
119
$851K 0.04%
2,500
120
$837K 0.04%
2,810
121
$799K 0.04%
10,180
122
$797K 0.04%
17,082
-13,077
123
$793K 0.04%
5,295
-865
124
$788K 0.04%
3,485
+10
125
$768K 0.04%
3,467
-190
3 4
5
6 7