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
$2.37B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.7M
3
+$17.7M
4
NFLX icon
Netflix
NFLX
+$16.6M
5
TRIP icon
TripAdvisor
TRIP
+$13.6M

Top Sells

1
+$51.8M
2
+$18.3M
3
+$16.9M
4
BL icon
BlackLine
BL
+$12.7M
5
EXEL icon
Exelixis
EXEL
+$9.33M

Sector Composition

1 Healthcare 23.14%
2 Financials 21.02%
3 Technology 15.73%
4 Communication Services 15.03%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.05%
15,676
-1,360
102
$1.21M 0.05%
6,393
103
$1.16M 0.05%
3
104
$1.16M 0.05%
5,230
+142
105
$1.13M 0.05%
10,719
106
$1.07M 0.05%
8,414
-266
107
$1.05M 0.04%
3,801
+316
108
$1.04M 0.04%
5,408
+715
109
$1.03M 0.04%
18,987
-8,996
110
$998K 0.04%
9,526
111
$993K 0.04%
7,031
-1,247
112
$959K 0.04%
4,135
113
$937K 0.04%
3,136
+465
114
$919K 0.04%
2,293
-135
115
$903K 0.04%
3,543
+40
116
$899K 0.04%
2,988
-399
117
$883K 0.04%
3,635
-2,108
118
$875K 0.04%
4,629
+1,271
119
$867K 0.04%
3,083
+273
120
$857K 0.04%
6,092
+614
121
$829K 0.04%
3,404
122
$819K 0.03%
1,795
+252
123
$806K 0.03%
8,350
124
$801K 0.03%
4,714
125
$799K 0.03%
14,759
-7,075
3 4
5
6 7