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
$2.37B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.7M
3
+$17.7M
4
NFLX icon
Netflix
NFLX
+$16.6M
5
TRIP icon
TripAdvisor
TRIP
+$13.6M

Top Sells

1
+$51.8M
2
+$18.3M
3
+$16.9M
4
BL icon
BlackLine
BL
+$12.7M
5
EXEL icon
Exelixis
EXEL
+$9.33M

Sector Composition

1 Healthcare 23.14%
2 Financials 21.02%
3 Technology 15.73%
4 Communication Services 15.03%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$335K 0.01%
1,895
-605
202
$334K 0.01%
1,585
203
$331K 0.01%
+890
204
$326K 0.01%
1,900
205
$322K 0.01%
7,228
-1,589
206
$318K 0.01%
920
207
$314K 0.01%
5,059
208
$306K 0.01%
496
+83
209
$301K 0.01%
9,300
210
$294K 0.01%
2,245
211
$292K 0.01%
1,923
212
$278K 0.01%
3,256
213
$273K 0.01%
7,167
214
$272K 0.01%
1,609
215
$272K 0.01%
12,830
216
$263K 0.01%
4,074
217
$261K 0.01%
+8,750
218
$251K 0.01%
6,899
219
$251K 0.01%
+1,620
220
$250K 0.01%
3,237
-103
221
$248K 0.01%
4,978
222
$241K 0.01%
+3,940
223
$236K 0.01%
2,000
-55
224
$235K 0.01%
26,730
225
$231K 0.01%
6,220
6 7 8
9
10