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
$1.24B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.4M
3
+$14.9M
4
WAGE
WageWorks, Inc.
WAGE
+$13.8M
5
V icon
Visa
V
+$12.3M

Top Sells

1
+$3.23M
2
+$269K
3
+$229K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$223K
5
CRM icon
Salesforce
CRM
+$184K

Sector Composition

1 Healthcare 24.66%
2 Financials 21.61%
3 Technology 14.65%
4 Industrials 12.26%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$265K 0.02%
4,000
202
$261K 0.02%
+6,779
203
$258K 0.02%
+14,520
204
$257K 0.02%
+5,400
205
$254K 0.02%
6,740
-5,930
206
$252K 0.02%
5,043
+500
207
$246K 0.02%
+9,083
208
$244K 0.02%
+3,607
209
$239K 0.02%
+5,041
210
$238K 0.02%
+2,238
211
$237K 0.02%
5,388
+488
212
$235K 0.02%
5,416
+196
213
$233K 0.02%
5,030
+350
214
$232K 0.02%
+10,161
215
$231K 0.02%
+4,220
216
$229K 0.02%
4,646
217
$226K 0.02%
+23,385
218
$220K 0.02%
2,000
219
$211K 0.02%
+1,292
220
$210K 0.02%
+1,331
221
$209K 0.02%
+11,829
222
$207K 0.02%
+3,193
223
$204K 0.02%
+3,054
224
$201K 0.02%
+1,333
225
$201K 0.02%
+2,400
6 7 8
9
10