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
$1.73B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$14.4M
3
+$13.9M
4
RP
RealPage, Inc.
RP
+$7.33M
5
LOW icon
Lowe's Companies
LOW
+$6.34M

Top Sells

1
+$17M
2
+$11.3M
3
+$8.36M
4
DXCM icon
DexCom
DXCM
+$3.92M
5
ABMD
Abiomed Inc
ABMD
+$3.64M

Sector Composition

1 Healthcare 25.44%
2 Technology 19.91%
3 Financials 19.27%
4 Communication Services 9.98%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$513K 0.03%
14,438
-9,569
152
$507K 0.03%
10,541
-51
153
$501K 0.03%
+2,600
154
$477K 0.03%
18,614
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155
$474K 0.03%
5,839
156
$469K 0.03%
+3,307
157
$455K 0.03%
4,089
+1,052
158
$450K 0.03%
8,817
159
$447K 0.03%
+7,857
160
$443K 0.03%
5,170
+716
161
$426K 0.02%
2,500
162
$424K 0.02%
24,740
163
$411K 0.02%
3,240
164
$409K 0.02%
22,518
165
$408K 0.02%
6,423
+1,726
166
$399K 0.02%
10,826
+3,956
167
$397K 0.02%
6,406
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168
$394K 0.02%
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169
$392K 0.02%
7,351
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170
$390K 0.02%
1,840
171
$385K 0.02%
4,656
172
$384K 0.02%
+1,500
173
$382K 0.02%
+1,769
174
$376K 0.02%
4,107
175
$365K 0.02%
+2,500
5 6
7
8 9