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
$2.24B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.1M
3
+$12.5M
4
EW icon
Edwards Lifesciences
EW
+$9.81M
5
DVAX icon
Dynavax Technologies
DVAX
+$8.24M

Top Sells

1
+$15.2M
2
+$7.35M
3
+$7.23M
4
PINS icon
Pinterest
PINS
+$6.7M
5
BL icon
BlackLine
BL
+$5.42M

Sector Composition

1 Healthcare 21.6%
2 Financials 20.22%
3 Technology 20.08%
4 Communication Services 13.47%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$589K 0.03%
6,936
152
$585K 0.03%
2,814
+1,204
153
$570K 0.03%
4,957
154
$564K 0.03%
+9,351
155
$551K 0.02%
3,358
+18
156
$549K 0.02%
2,600
157
$544K 0.02%
14,414
-211
158
$544K 0.02%
18,014
-640
159
$538K 0.02%
13,117
-2,650
160
$534K 0.02%
6,641
+235
161
$524K 0.02%
11,238
+412
162
$519K 0.02%
2,500
163
$517K 0.02%
7,656
-228
164
$515K 0.02%
2,500
165
$511K 0.02%
1,900
166
$507K 0.02%
1,409
-3,081
167
$485K 0.02%
1,840
168
$468K 0.02%
1,630
169
$467K 0.02%
6,423
170
$452K 0.02%
24,740
171
$452K 0.02%
5,428
172
$447K 0.02%
4,800
173
$441K 0.02%
22,518
174
$438K 0.02%
7,200
175
$424K 0.02%
4,107
5 6
7
8 9