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
$1.95B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.8M
3
+$12.9M
4
ABMD
Abiomed Inc
ABMD
+$9.55M
5
SIVB
SVB Financial Group
SIVB
+$3.02M

Top Sells

1
+$13.8M
2
+$10.6M
3
+$9.67M
4
BL icon
BlackLine
BL
+$5.22M
5
AMZN icon
Amazon
AMZN
+$4.9M

Sector Composition

1 Healthcare 24.76%
2 Technology 19.46%
3 Financials 18.53%
4 Communication Services 11.68%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$383K 0.02%
867
+84
177
$382K 0.02%
1,500
178
$381K 0.02%
6,423
179
$371K 0.02%
3,824
180
$367K 0.02%
3,200
-4,000
181
$365K 0.02%
1,630
182
$356K 0.02%
22,518
183
$337K 0.02%
11,813
184
$331K 0.02%
13,747
185
$324K 0.02%
2,750
186
$323K 0.02%
6,937
187
$314K 0.02%
+2,838
188
$311K 0.02%
+1,640
189
$308K 0.02%
920
190
$301K 0.02%
9,273
+100
191
$289K 0.01%
1,900
192
$288K 0.01%
1,585
193
$279K 0.01%
+4,020
194
$279K 0.01%
9,300
195
$278K 0.01%
1,300
196
$275K 0.01%
2,200
197
$274K 0.01%
5,058
198
$273K 0.01%
1,326
+149
199
$271K 0.01%
3,256
200
$271K 0.01%
+2,225
6 7
8
9 10