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
$1.45B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$7.91M
4
BK icon
Bank of New York Mellon
BK
+$4.46M
5
BURL icon
Burlington
BURL
+$4.42M

Top Sells

1
+$16.2M
2
+$15.1M
3
+$14.2M
4
FNGN
Financial Engines, Inc.
FNGN
+$14.1M
5
DXCM icon
DexCom
DXCM
+$6.43M

Sector Composition

1 Healthcare 26.67%
2 Financials 20.07%
3 Technology 16.05%
4 Consumer Discretionary 10.98%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$478K 0.03%
2,935
+35
152
$475K 0.03%
9,280
153
$459K 0.03%
6,000
154
$441K 0.03%
6,710
155
$440K 0.03%
5,500
156
$431K 0.03%
13,358
157
$425K 0.03%
53,193
158
$424K 0.03%
14,377
159
$416K 0.03%
1,165
160
$416K 0.03%
+3,805
161
$413K 0.03%
5,355
162
$400K 0.03%
2,600
-7,000
163
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2,535
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164
$398K 0.03%
4,283
165
$388K 0.03%
10,440
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166
$383K 0.03%
2,510
167
$380K 0.03%
6,995
168
$378K 0.03%
5,250
169
$371K 0.03%
4,556
170
$369K 0.03%
6,634
171
$367K 0.03%
2,000
172
$362K 0.03%
3,811
173
$357K 0.02%
3,708
174
$357K 0.02%
4,876
175
$353K 0.02%
5,200
5 6
7
8 9