CC

Chicago Capital Portfolio holdings

AUM $4.05B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$12.4M
3
+$10.5M
4
RP
RealPage, Inc.
RP
+$7.11M
5
ZD icon
Ziff Davis
ZD
+$6.94M

Top Sells

1
+$15.6M
2
+$11M
3
+$8.89M
4
DXCM icon
DexCom
DXCM
+$3.46M
5
ABMD
Abiomed Inc
ABMD
+$3.02M

Sector Composition

1 Healthcare 25.44%
2 Technology 19.91%
3 Financials 19.27%
4 Communication Services 9.98%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$364K 0.02%
+2,711
177
$343K 0.02%
+3,824
178
$336K 0.02%
3,440
179
$334K 0.02%
4,800
180
$332K 0.02%
1,630
181
$326K 0.02%
13,747
-800
182
$324K 0.02%
+14,570
183
$315K 0.02%
4,092
+250
184
$299K 0.02%
1,900
185
$288K 0.02%
1,533
-14
186
$288K 0.02%
8,547
-248,179
187
$286K 0.02%
1,585
188
$284K 0.02%
+783
189
$282K 0.02%
9,300
190
$277K 0.02%
6,937
191
$277K 0.02%
2,000
192
$274K 0.02%
+1,660
193
$267K 0.02%
2,200
194
$265K 0.02%
11,813
195
$264K 0.02%
+4,000
196
$262K 0.02%
5,058
197
$259K 0.02%
+4,924
198
$252K 0.01%
+6,520
199
$251K 0.01%
+2,750
200
$250K 0.01%
+920
6 7
8
9 10