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
$2.24B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.1M
3
+$12.5M
4
EW icon
Edwards Lifesciences
EW
+$9.81M
5
DVAX icon
Dynavax Technologies
DVAX
+$8.24M

Top Sells

1
+$15.2M
2
+$7.35M
3
+$7.23M
4
PINS icon
Pinterest
PINS
+$6.7M
5
BL icon
BlackLine
BL
+$5.42M

Sector Composition

1 Healthcare 21.6%
2 Financials 20.22%
3 Technology 20.08%
4 Communication Services 13.47%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$768K 0.03%
2,810
127
$765K 0.03%
8,350
+24
128
$753K 0.03%
4,135
-10
129
$750K 0.03%
3,503
+63
130
$726K 0.03%
3,685
131
$725K 0.03%
12,322
132
$722K 0.03%
6,122
-10
133
$719K 0.03%
1,543
+676
134
$706K 0.03%
3,222
+1,582
135
$701K 0.03%
8,733
136
$698K 0.03%
2,671
+1,345
137
$691K 0.03%
3,080
-4,944
138
$687K 0.03%
4,984
-450
139
$676K 0.03%
25,029
140
$667K 0.03%
9,765
141
$663K 0.03%
16,615
+89
142
$657K 0.03%
+2,153
143
$654K 0.03%
2,036
+36
144
$649K 0.03%
7,790
145
$639K 0.03%
6,941
146
$633K 0.03%
30,839
-1,908
147
$627K 0.03%
+4,587
148
$603K 0.03%
2,592
+712
149
$601K 0.03%
10,531
-10
150
$592K 0.03%
4,489
+10
4 5
6
7 8