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
$1.45B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$7.91M
4
BK icon
Bank of New York Mellon
BK
+$4.46M
5
BURL icon
Burlington
BURL
+$4.42M

Top Sells

1
+$16.2M
2
+$15.1M
3
+$14.2M
4
FNGN
Financial Engines, Inc.
FNGN
+$14.1M
5
DXCM icon
DexCom
DXCM
+$6.43M

Sector Composition

1 Healthcare 26.67%
2 Financials 20.07%
3 Technology 16.05%
4 Consumer Discretionary 10.98%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$669K 0.05%
5,885
-130
127
$656K 0.05%
37,657
128
$653K 0.05%
3,430
129
$633K 0.04%
1,831
+611
130
$631K 0.04%
5,928
131
$625K 0.04%
6,919
132
$624K 0.04%
9,350
+27
133
$619K 0.04%
4,769
134
$600K 0.04%
4,545
135
$597K 0.04%
25,800
136
$596K 0.04%
7,200
137
$587K 0.04%
2,173
+675
138
$583K 0.04%
3,280
139
$574K 0.04%
17,779
140
$569K 0.04%
10,544
141
$562K 0.04%
+7,190
142
$549K 0.04%
7,810
+40
143
$548K 0.04%
2,000
144
$539K 0.04%
7,912
-356
145
$536K 0.04%
7,560
-650
146
$525K 0.04%
12,800
147
$523K 0.04%
+17,720
148
$519K 0.04%
3,105
+30
149
$506K 0.04%
7,200
150
$501K 0.03%
14,198
4 5
6
7 8