CC

Chicago Capital Portfolio holdings

AUM $4.05B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$16.8M
3
+$13M
4
ABMD
Abiomed Inc
ABMD
+$9.93M
5
SIVB
SVB Financial Group
SIVB
+$2.95M

Top Sells

1
+$11M
2
+$10.8M
3
+$8.55M
4
DVAX
Dynavax Technologies
DVAX
+$6.95M
5
AMZN icon
Amazon
AMZN
+$4.91M

Sector Composition

1 Healthcare 24.76%
2 Technology 19.46%
3 Financials 18.53%
4 Communication Services 11.68%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$266K 0.01%
+1,610
202
$260K 0.01%
1,533
203
$260K 0.01%
6,520
204
$259K 0.01%
4,092
205
$258K 0.01%
413
206
$254K 0.01%
825
-1
207
$253K 0.01%
4,924
208
$248K 0.01%
4,000
209
$245K 0.01%
+2,400
210
$245K 0.01%
4,978
211
$244K 0.01%
7,200
212
$231K 0.01%
1,660
213
$230K 0.01%
2,640
214
$230K 0.01%
3,214
-157
215
$218K 0.01%
+1,609
216
$211K 0.01%
7,234
217
$205K 0.01%
3,940
218
$204K 0.01%
7,047
-7,391
219
$204K 0.01%
+11,891
220
$176K 0.01%
+7,167
221
$148K 0.01%
2,304
222
$142K 0.01%
15,000
223
$132K 0.01%
16,000
224
$125K 0.01%
10,073
225
$103K 0.01%
10,215
6 7 8
9
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