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
$1.45B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$7.91M
4
BK icon
Bank of New York Mellon
BK
+$4.46M
5
BURL icon
Burlington
BURL
+$4.42M

Top Sells

1
+$16.2M
2
+$15.1M
3
+$14.2M
4
FNGN
Financial Engines, Inc.
FNGN
+$14.1M
5
DXCM icon
DexCom
DXCM
+$6.43M

Sector Composition

1 Healthcare 26.67%
2 Financials 20.07%
3 Technology 16.05%
4 Consumer Discretionary 10.98%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 3.36%
323,154
+16,323
2
$41.4M 2.86%
413,160
+13,160
3
$40.7M 2.81%
543,004
+48,579
4
$40M 2.77%
1,407,457
+120,462
5
$39.7M 2.75%
558,773
+50,188
6
$36.7M 2.54%
632,670
+72,393
7
$32.9M 2.27%
139,902
+9,484
8
$32.8M 2.27%
778,670
+39,340
9
$32.5M 2.25%
204,324
+15,071
10
$32.4M 2.24%
297,617
-53,288
11
$32.2M 2.23%
198,422
+12,166
12
$32.2M 2.23%
99,997
+6,725
13
$32.2M 2.22%
131,730
+7,490
14
$31M 2.14%
164,290
+21,288
15
$30.5M 2.11%
209,267
+16,049
16
$30M 2.07%
867,653
+90,488
17
$29.9M 2.07%
260,500
+32,532
18
$29.6M 2.05%
65,800
+5,137
19
$29.3M 2.03%
128,207
+8,665
20
$29.3M 2.03%
519,176
+39,240
21
$28.7M 1.98%
313,164
+25,188
22
$28.6M 1.98%
669,676
+185,132
23
$28.4M 1.96%
577,781
+70,530
24
$27.9M 1.93%
2,252,046
+957,942
25
$27.8M 1.93%
461,420
+49,000
1
2 3 4 5