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
$1.73B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$14.4M
3
+$13.9M
4
RP
RealPage, Inc.
RP
+$7.33M
5
LOW icon
Lowe's Companies
LOW
+$6.34M

Top Sells

1
+$17M
2
+$11.3M
3
+$8.36M
4
DXCM icon
DexCom
DXCM
+$3.92M
5
ABMD
Abiomed Inc
ABMD
+$3.64M

Sector Composition

1 Healthcare 25.44%
2 Technology 19.91%
3 Financials 19.27%
4 Communication Services 9.98%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$245K 0.01%
+3,405
202
$238K 0.01%
+9,173
203
$234K 0.01%
826
-22
204
$233K 0.01%
4,978
205
$232K 0.01%
+1,177
206
$231K 0.01%
2,640
207
$228K 0.01%
+1,300
208
$227K 0.01%
+3,371
209
$225K 0.01%
+7,200
210
$223K 0.01%
+1,900
211
$220K 0.01%
8,673
-668,997
212
$220K 0.01%
7,234
213
$217K 0.01%
+3,256
214
$211K 0.01%
+413
215
$209K 0.01%
+2,237
216
$207K 0.01%
+3,940
217
$203K 0.01%
+1,953
218
$203K 0.01%
+15,000
219
$156K 0.01%
15,300
220
$134K 0.01%
12,342
221
$121K 0.01%
+2,304
222
$111K 0.01%
10,215
223
$106K 0.01%
16,000
224
$100K 0.01%
+10,196
225
$72K ﹤0.01%
10,073
6 7 8
9
10