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
$2.24B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.1M
3
+$12.5M
4
EW icon
Edwards Lifesciences
EW
+$9.81M
5
DVAX icon
Dynavax Technologies
DVAX
+$8.24M

Top Sells

1
+$15.2M
2
+$7.35M
3
+$7.23M
4
PINS icon
Pinterest
PINS
+$6.7M
5
BL icon
BlackLine
BL
+$5.42M

Sector Composition

1 Healthcare 21.6%
2 Financials 20.22%
3 Technology 20.08%
4 Communication Services 13.47%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.05%
20,000
102
$1.19M 0.05%
18,384
+91
103
$1.14M 0.05%
37,800
104
$1.13M 0.05%
6,393
+36
105
$1.13M 0.05%
21,834
106
$1.06M 0.05%
+8,278
107
$1.04M 0.05%
8,680
+7
108
$1.04M 0.05%
3
109
$1.03M 0.05%
2,500
110
$998K 0.04%
10,719
-4,000
111
$997K 0.04%
5,088
-207
112
$991K 0.04%
2,428
113
$971K 0.04%
3,387
-80
114
$910K 0.04%
6,749
115
$910K 0.04%
3,485
116
$898K 0.04%
32,579
+1
117
$841K 0.04%
4,693
+1,193
118
$834K 0.04%
3,404
+18
119
$834K 0.04%
+11,437
120
$833K 0.04%
5,430
-260
121
$821K 0.04%
17,082
122
$807K 0.04%
3,429
-213
123
$804K 0.04%
9,526
-720
124
$794K 0.04%
4,714
+625
125
$775K 0.03%
5,478
+2,331
3 4
5
6 7