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
$2.37B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.7M
3
+$17.7M
4
NFLX icon
Netflix
NFLX
+$16.6M
5
TRIP icon
TripAdvisor
TRIP
+$13.6M

Top Sells

1
+$51.8M
2
+$18.3M
3
+$16.9M
4
BL icon
BlackLine
BL
+$12.7M
5
EXEL icon
Exelixis
EXEL
+$9.33M

Sector Composition

1 Healthcare 23.14%
2 Financials 21.02%
3 Technology 15.73%
4 Communication Services 15.03%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$652K 0.03%
2,928
-501
152
$651K 0.03%
2,873
+281
153
$650K 0.03%
6,941
154
$646K 0.03%
9,765
155
$626K 0.03%
4,559
+2,113
156
$624K 0.03%
10,531
157
$622K 0.03%
11,238
158
$615K 0.03%
6,936
159
$609K 0.03%
+6,700
160
$599K 0.03%
6,641
161
$598K 0.03%
2,600
162
$587K 0.02%
+4,451
163
$583K 0.02%
2,080
+240
164
$581K 0.02%
2,882
+976
165
$550K 0.02%
35,185
+12,348
166
$548K 0.02%
4,957
167
$540K 0.02%
6,423
168
$540K 0.02%
6,307
+2,354
169
$538K 0.02%
12,737
-1,677
170
$534K 0.02%
8,712
-3,610
171
$521K 0.02%
6,173
-2,560
172
$518K 0.02%
1,387
-22
173
$496K 0.02%
22,518
174
$488K 0.02%
12,616
175
$482K 0.02%
8,634
-717
5 6
7
8 9