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
$1.73B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$14.4M
3
+$13.9M
4
RP
RealPage, Inc.
RP
+$7.33M
5
LOW icon
Lowe's Companies
LOW
+$6.34M

Top Sells

1
+$17M
2
+$11.3M
3
+$8.36M
4
DXCM icon
DexCom
DXCM
+$3.92M
5
ABMD
Abiomed Inc
ABMD
+$3.64M

Sector Composition

1 Healthcare 25.44%
2 Technology 19.91%
3 Financials 19.27%
4 Communication Services 9.98%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 3.9%
664,492
-38,644
2
$62.7M 3.64%
324,821
+2,269
3
$58.3M 3.38%
639,724
+3,680
4
$55.3M 3.21%
400,980
+2,540
5
$53.1M 3.08%
304,683
+2,294
6
$52.9M 3.07%
991,432
-59,134
7
$51.5M 2.98%
562,004
+5,821
8
$50.9M 2.95%
613,522
-313
9
$47.6M 2.76%
593,964
+3,821
10
$46.3M 2.68%
342,775
+46,948
11
$44.1M 2.56%
622,320
+4,100
12
$43.6M 2.53%
440,731
-82
13
$43.5M 2.52%
4,904,695
+689,170
14
$42.2M 2.45%
185,894
+536
15
$42.1M 2.44%
179,462
-48
16
$41.2M 2.39%
343,375
+25,351
17
$41.1M 2.38%
219,422
+2,857
18
$39.7M 2.3%
289,529
+2,958
19
$39.3M 2.28%
93,932
+335
20
$38.3M 2.22%
588,794
+112,765
21
$35.9M 2.08%
118,553
+1,054
22
$34.6M 2%
486,290
+1,910
23
$33M 1.91%
153,054
+64,577
24
$30.5M 1.77%
555,059
+106,171
25
$30.1M 1.74%
+430,824
1
2 3 4 5