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
$1.24B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.4M
3
+$14.9M
4
WAGE
WageWorks, Inc.
WAGE
+$13.8M
5
V icon
Visa
V
+$12.3M

Top Sells

1
+$3.23M
2
+$269K
3
+$229K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$223K
5
CRM icon
Salesforce
CRM
+$184K

Sector Composition

1 Healthcare 24.66%
2 Financials 21.61%
3 Technology 14.65%
4 Industrials 12.26%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$487K 0.04%
13,358
+1,004
152
$479K 0.04%
3,075
153
$476K 0.04%
2,000
154
$474K 0.04%
+9,280
155
$471K 0.04%
25,800
156
$464K 0.04%
+16,000
157
$455K 0.04%
53,193
158
$454K 0.04%
+7,200
159
$445K 0.04%
+5,500
160
$445K 0.04%
+6,340
161
$440K 0.04%
6,710
162
$423K 0.03%
+2,042
163
$415K 0.03%
6,000
164
$411K 0.03%
2,900
165
$405K 0.03%
14,377
+2,046
166
$398K 0.03%
+6,995
167
$395K 0.03%
5,355
+60
168
$395K 0.03%
+6,138
169
$391K 0.03%
14,198
+173
170
$378K 0.03%
4,283
171
$371K 0.03%
+3,378
172
$370K 0.03%
6,634
+234
173
$368K 0.03%
+4,556
174
$365K 0.03%
+1,498
175
$363K 0.03%
+5,200
5 6
7
8 9