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
$1.24B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$17.4M
3 +$14.9M
4
WAGE
WageWorks, Inc.
WAGE
+$13.8M
5
V icon
Visa
V
+$12.3M

Top Sells

1 +$3.23M
2 +$269K
3 +$229K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$223K
5
CRM icon
Salesforce
CRM
+$184K

Sector Composition

1 Healthcare 24.66%
2 Financials 21.61%
3 Technology 14.65%
4 Industrials 12.26%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$40.6M 3.28%
306,831
+93,166
2
$36.4M 2.93%
494,425
+157,307
3
$34M 2.74%
400,000
+144,640
4
$30.5M 2.46%
739,330
+210,980
5
$30.1M 2.43%
508,585
+160,195
6
$29.1M 2.35%
700,474
+84,068
7
$27.3M 2.2%
130,418
+86,610
8
$27.2M 2.19%
777,165
+426,848
9
$27.2M 2.19%
560,277
+178,176
10
$27.1M 2.18%
1,286,995
+427,081
11
$27M 2.17%
350,905
+108,066
12
$26.6M 2.15%
143,002
+48,193
13
$25.9M 2.09%
507,251
+163,324
14
$25.8M 2.08%
189,253
-1,352
15
$24.8M 2%
60,663
-7,906
16
$24.5M 1.98%
287,976
+91,944
17
$24.2M 1.95%
484,544
+276,725
18
$24M 1.93%
93,272
+26,066
19
$23.9M 1.93%
134,111
+40,061
20
$23.4M 1.89%
193,218
+58,151
21
$23.3M 1.88%
412,420
+145,940
22
$23.3M 1.87%
186,256
+11,537
23
$23.1M 1.87%
124,240
+2,018
24
$23.1M 1.86%
119,542
+39,448
25
$22.8M 1.84%
117,272
+13,531