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
$2.24B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.1M
3
+$12.5M
4
EW icon
Edwards Lifesciences
EW
+$9.81M
5
DVAX icon
Dynavax Technologies
DVAX
+$8.24M

Top Sells

1
+$15.2M
2
+$7.35M
3
+$7.23M
4
PINS icon
Pinterest
PINS
+$6.7M
5
BL icon
BlackLine
BL
+$5.42M

Sector Composition

1 Healthcare 21.6%
2 Financials 20.22%
3 Technology 20.08%
4 Communication Services 13.47%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$311K 0.01%
5,059
+1
202
$310K 0.01%
4,020
203
$296K 0.01%
9,300
204
$292K 0.01%
851
+26
205
$288K 0.01%
3,256
206
$273K 0.01%
413
207
$259K 0.01%
+12,830
208
$250K 0.01%
26,730
+10,730
209
$249K 0.01%
4,978
210
$249K 0.01%
2,640
211
$249K 0.01%
+13,302
212
$247K 0.01%
6,220
-300
213
$245K 0.01%
+1,923
214
$241K 0.01%
+2,055
215
$239K 0.01%
1,609
216
$238K 0.01%
+3,340
217
$237K 0.01%
4,074
-18
218
$235K 0.01%
+2,245
219
$225K 0.01%
2,400
220
$223K 0.01%
+100
221
$221K 0.01%
6,899
-335
222
$221K 0.01%
+7,080
223
$220K 0.01%
7,167
224
$218K 0.01%
+500
225
$214K 0.01%
300
-1,574
6 7 8
9
10