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
$1.24B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.4M
3
+$14.9M
4
WAGE
WageWorks, Inc.
WAGE
+$13.8M
5
V icon
Visa
V
+$12.3M

Top Sells

1
+$3.23M
2
+$269K
3
+$229K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$223K
5
CRM icon
Salesforce
CRM
+$184K

Sector Composition

1 Healthcare 24.66%
2 Financials 21.61%
3 Technology 14.65%
4 Industrials 12.26%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$360K 0.03%
1,220
177
$359K 0.03%
+1,165
178
$354K 0.03%
2,077
+740
179
$349K 0.03%
+3,015
180
$345K 0.03%
7,663
+240
181
$341K 0.03%
2,510
+200
182
$333K 0.03%
+4,876
183
$329K 0.03%
+11,000
184
$327K 0.03%
+9,300
185
$327K 0.03%
+5,654
186
$324K 0.03%
+3,708
187
$321K 0.03%
2,000
188
$309K 0.02%
+2,208
189
$307K 0.02%
+7,360
190
$299K 0.02%
24,740
191
$297K 0.02%
+6,474
192
$295K 0.02%
+5,250
193
$294K 0.02%
3,811
+25
194
$282K 0.02%
+1
195
$278K 0.02%
+16,883
196
$276K 0.02%
5,466
-300
197
$273K 0.02%
+3,488
198
$271K 0.02%
9,504
+1,260
199
$269K 0.02%
+1,150
200
$269K 0.02%
1,840
+10
6 7
8
9 10