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
$1.73B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$14.4M
3
+$13.9M
4
RP
RealPage, Inc.
RP
+$7.33M
5
LOW icon
Lowe's Companies
LOW
+$6.34M

Top Sells

1
+$17M
2
+$11.3M
3
+$8.36M
4
DXCM icon
DexCom
DXCM
+$3.92M
5
ABMD
Abiomed Inc
ABMD
+$3.64M

Sector Composition

1 Healthcare 25.44%
2 Technology 19.91%
3 Financials 19.27%
4 Communication Services 9.98%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$757K 0.04%
3,657
+11
127
$752K 0.04%
8,733
+2,700
128
$746K 0.04%
3,475
+533
129
$716K 0.04%
2,609
130
$705K 0.04%
16,636
+1,923
131
$690K 0.04%
13,646
+3,881
132
$679K 0.04%
2,810
133
$667K 0.04%
8,351
134
$650K 0.04%
3,548
+1,230
135
$649K 0.04%
6,132
+272
136
$648K 0.04%
3,433
137
$640K 0.04%
5,690
138
$639K 0.04%
16,269
139
$628K 0.04%
32,578
140
$610K 0.04%
3,386
+546
141
$608K 0.04%
6,941
142
$604K 0.04%
7,590
143
$591K 0.03%
+333
144
$578K 0.03%
3,685
145
$571K 0.03%
25,029
146
$551K 0.03%
+6,936
147
$542K 0.03%
5,434
148
$530K 0.03%
+4,662
149
$526K 0.03%
2,000
150
$524K 0.03%
4,145
4 5
6
7 8