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
$2.24B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.1M
3
+$12.5M
4
EW icon
Edwards Lifesciences
EW
+$9.81M
5
DVAX icon
Dynavax Technologies
DVAX
+$8.24M

Top Sells

1
+$15.2M
2
+$7.35M
3
+$7.23M
4
PINS icon
Pinterest
PINS
+$6.7M
5
BL icon
BlackLine
BL
+$5.42M

Sector Composition

1 Healthcare 21.6%
2 Financials 20.22%
3 Technology 20.08%
4 Communication Services 13.47%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$421K 0.02%
1,186
177
$421K 0.02%
5,594
178
$419K 0.02%
2,750
179
$414K 0.02%
22,837
+10,946
180
$406K 0.02%
8,817
181
$382K 0.02%
12,616
-1,131
182
$382K 0.02%
11,388
-425
183
$375K 0.02%
1,500
184
$371K 0.02%
6,347
185
$371K 0.02%
1,585
186
$370K 0.02%
2,446
-392
187
$366K 0.02%
3,824
188
$361K 0.02%
2,062
-2,600
189
$357K 0.02%
3,953
+739
190
$352K 0.02%
2,200
191
$350K 0.02%
6,937
192
$343K 0.02%
920
193
$340K 0.02%
4,924
194
$339K 0.02%
1,906
-319
195
$338K 0.02%
1,660
196
$337K 0.02%
9,373
+100
197
$329K 0.01%
1,900
198
$319K 0.01%
1,533
199
$318K 0.01%
4,000
200
$317K 0.01%
1,336
+36
6 7
8
9 10