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
$1.45B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$7.91M
4
BK icon
Bank of New York Mellon
BK
+$4.46M
5
BURL icon
Burlington
BURL
+$4.42M

Top Sells

1
+$16.2M
2
+$15.1M
3
+$14.2M
4
FNGN
Financial Engines, Inc.
FNGN
+$14.1M
5
DXCM icon
DexCom
DXCM
+$6.43M

Sector Composition

1 Healthcare 26.67%
2 Financials 20.07%
3 Technology 16.05%
4 Consumer Discretionary 10.98%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.02%
2,400
202
$231K 0.02%
1,960
203
$230K 0.02%
4,220
204
$228K 0.02%
4,000
205
$222K 0.02%
5,165
-251
206
$221K 0.02%
+1,700
207
$220K 0.02%
1,292
208
$219K 0.02%
5,030
209
$217K 0.02%
4,070
-1,396
210
$216K 0.01%
4,646
211
$213K 0.01%
1,793
-47
212
$212K 0.01%
1,316
-15
213
$211K 0.01%
+4,800
214
$210K 0.01%
11,829
215
$207K 0.01%
+2,347
216
$205K 0.01%
2,000
217
$204K 0.01%
+4,000
218
$202K 0.01%
+2,611
219
$181K 0.01%
10,733
220
$113K 0.01%
10,215
221
$7K ﹤0.01%
625
-1,863
222
– –
-314,120
223
– –
-341,521
224
– –
-16,883
225
– –
-3,193
6 7 8
9
10