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
$1.95B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.8M
3
+$12.9M
4
ABMD
Abiomed Inc
ABMD
+$9.55M
5
SIVB
SVB Financial Group
SIVB
+$3.02M

Top Sells

1
+$13.8M
2
+$10.6M
3
+$9.67M
4
BL icon
BlackLine
BL
+$5.22M
5
AMZN icon
Amazon
AMZN
+$4.9M

Sector Composition

1 Healthcare 24.76%
2 Technology 19.46%
3 Financials 18.53%
4 Communication Services 11.68%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$760K 0.04%
12,322
127
$738K 0.04%
10,246
+25
128
$737K 0.04%
8,326
-25
129
$737K 0.04%
5,690
130
$706K 0.04%
3,386
131
$703K 0.04%
3,685
132
$702K 0.04%
8,733
133
$695K 0.04%
32,578
134
$694K 0.04%
6,132
135
$681K 0.04%
4,089
136
$673K 0.03%
6,941
137
$637K 0.03%
7,790
+200
138
$622K 0.03%
25,029
139
$618K 0.03%
4,145
140
$609K 0.03%
15,767
-502
141
$594K 0.03%
16,526
-110
142
$593K 0.03%
5,434
143
$579K 0.03%
4,662
144
$572K 0.03%
32,747
145
$571K 0.03%
6,936
146
$569K 0.03%
3,440
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147
$558K 0.03%
10,541
148
$553K 0.03%
1,880
+111
149
$552K 0.03%
3,500
+193
150
$543K 0.03%
9,765
-3,881
4 5
6
7 8