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
$1.24B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.4M
3
+$14.9M
4
WAGE
WageWorks, Inc.
WAGE
+$13.8M
5
V icon
Visa
V
+$12.3M

Top Sells

1
+$3.23M
2
+$269K
3
+$229K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$223K
5
CRM icon
Salesforce
CRM
+$184K

Sector Composition

1 Healthcare 24.66%
2 Financials 21.61%
3 Technology 14.65%
4 Industrials 12.26%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$698K 0.06%
+4,069
127
$688K 0.06%
4,784
+2,120
128
$682K 0.06%
2,488
129
$678K 0.05%
+1,576
130
$678K 0.05%
+5,700
131
$676K 0.05%
+4,690
132
$650K 0.05%
+37,657
133
$635K 0.05%
+17,779
134
$634K 0.05%
4,769
+2,755
135
$634K 0.05%
6,015
136
$617K 0.05%
5,885
+1,766
137
$603K 0.05%
9,323
+3,005
138
$590K 0.05%
7,200
139
$589K 0.05%
4,412
-47
140
$581K 0.05%
5,928
141
$575K 0.05%
4,545
142
$573K 0.05%
8,268
+4,800
143
$572K 0.05%
+3,430
144
$569K 0.05%
8,210
+650
145
$563K 0.05%
6,919
+320
146
$554K 0.04%
3,280
+1,480
147
$544K 0.04%
+10,544
148
$542K 0.04%
+15,869
149
$530K 0.04%
7,770
+1,801
150
$525K 0.04%
+12,800
4 5
6
7 8