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
$1.45B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$7.91M
4
BK icon
Bank of New York Mellon
BK
+$4.46M
5
BURL icon
Burlington
BURL
+$4.42M

Top Sells

1
+$16.2M
2
+$15.1M
3
+$14.2M
4
FNGN
Financial Engines, Inc.
FNGN
+$14.1M
5
DXCM icon
DexCom
DXCM
+$6.43M

Sector Composition

1 Healthcare 26.67%
2 Financials 20.07%
3 Technology 16.05%
4 Consumer Discretionary 10.98%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$347K 0.02%
2,077
177
$344K 0.02%
5,654
178
$338K 0.02%
9,300
179
$337K 0.02%
3,821
-184,139
180
$332K 0.02%
2,208
181
$325K 0.02%
6,474
182
$320K 0.02%
1
183
$317K 0.02%
11,672
+2,589
184
$317K 0.02%
3,488
185
$311K 0.02%
7,663
186
$308K 0.02%
7,360
187
$302K 0.02%
5,400
188
$298K 0.02%
9,504
189
$285K 0.02%
24,740
190
$283K 0.02%
5,497
+109
191
$267K 0.02%
14,520
192
$266K 0.02%
5,043
193
$263K 0.02%
3,406
-201
194
$261K 0.02%
2,238
195
$259K 0.02%
5,041
196
$253K 0.02%
1,987
-5,250
197
$244K 0.02%
6,779
198
$241K 0.02%
10,161
199
$241K 0.02%
1,333
200
$239K 0.02%
+10,000
6 7
8
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