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
$2.37B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.7M
3
+$17.7M
4
NFLX icon
Netflix
NFLX
+$16.6M
5
TRIP icon
TripAdvisor
TRIP
+$13.6M

Top Sells

1
+$51.8M
2
+$18.3M
3
+$16.9M
4
BL icon
BlackLine
BL
+$12.7M
5
EXEL icon
Exelixis
EXEL
+$9.33M

Sector Composition

1 Healthcare 23.14%
2 Financials 21.02%
3 Technology 15.73%
4 Communication Services 15.03%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$798K 0.03%
5,740
-1,009
127
$794K 0.03%
+341
128
$773K 0.03%
17,082
129
$760K 0.03%
1,830
-670
130
$760K 0.03%
3,180
+100
131
$751K 0.03%
30,839
132
$742K 0.03%
5,751
-371
133
$731K 0.03%
2,036
134
$730K 0.03%
3,660
-25
135
$729K 0.03%
2,630
+477
136
$717K 0.03%
3,945
-15,755
137
$711K 0.03%
1,900
138
$697K 0.03%
17,844
-170
139
$689K 0.03%
25,029
140
$676K 0.03%
8,914
-2,523
141
$672K 0.03%
2,946
-276
142
$671K 0.03%
13,117
143
$670K 0.03%
4,984
144
$667K 0.03%
3,773
+959
145
$665K 0.03%
4,489
146
$663K 0.03%
12,082
-4,533
147
$661K 0.03%
5,430
148
$660K 0.03%
7,790
149
$656K 0.03%
1,801
+950
150
$654K 0.03%
7,200
4 5
6
7 8