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
$2.37B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.7M
3
+$17.7M
4
NFLX icon
Netflix
NFLX
+$16.6M
5
TRIP icon
TripAdvisor
TRIP
+$13.6M

Top Sells

1
+$51.8M
2
+$18.3M
3
+$16.9M
4
BL icon
BlackLine
BL
+$12.7M
5
EXEL icon
Exelixis
EXEL
+$9.33M

Sector Composition

1 Healthcare 23.14%
2 Financials 21.02%
3 Technology 15.73%
4 Communication Services 15.03%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$471K 0.02%
6,880
-776
177
$470K 0.02%
1,978
-84
178
$465K 0.02%
4,107
179
$453K 0.02%
5,987
+1,967
180
$450K 0.02%
2,500
181
$447K 0.02%
2,952
-1,635
182
$445K 0.02%
+5,865
183
$438K 0.02%
1,186
184
$425K 0.02%
5,152
-276
185
$422K 0.02%
1,510
+10
186
$419K 0.02%
5,519
-75
187
$414K 0.02%
1,541
+205
188
$407K 0.02%
4,800
189
$406K 0.02%
24,740
190
$405K 0.02%
11,388
191
$402K 0.02%
2,200
192
$399K 0.02%
9,173
-200
193
$395K 0.02%
6,937
194
$382K 0.02%
4,000
195
$382K 0.02%
4,924
196
$380K 0.02%
1,230
-400
197
$379K 0.02%
1,810
+150
198
$371K 0.02%
1,533
199
$365K 0.02%
2,750
200
$341K 0.01%
3,824
6 7
8
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