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
$1.95B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.8M
3
+$12.9M
4
ABMD
Abiomed Inc
ABMD
+$9.55M
5
SIVB
SVB Financial Group
SIVB
+$3.02M

Top Sells

1
+$13.8M
2
+$10.6M
3
+$9.67M
4
BL icon
BlackLine
BL
+$5.22M
5
AMZN icon
Amazon
AMZN
+$4.9M

Sector Composition

1 Healthcare 24.76%
2 Technology 19.46%
3 Financials 18.53%
4 Communication Services 11.68%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$537K 0.03%
2,000
152
$536K 0.03%
2,600
153
$525K 0.03%
+4,957
154
$521K 0.03%
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155
$492K 0.03%
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+27
156
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157
$463K 0.02%
3,147
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158
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2,500
159
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1,186
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160
$450K 0.02%
5,428
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161
$449K 0.02%
24,740
162
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14,625
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163
$444K 0.02%
7,351
164
$442K 0.02%
5,594
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165
$439K 0.02%
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166
$438K 0.02%
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167
$421K 0.02%
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168
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169
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170
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171
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172
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173
$399K 0.02%
4,800
174
$388K 0.02%
10,826
175
$385K 0.02%
6,347
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