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
$1.95B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.8M
3
+$12.9M
4
ABMD
Abiomed Inc
ABMD
+$9.55M
5
SIVB
SVB Financial Group
SIVB
+$3.02M

Top Sells

1
+$13.8M
2
+$10.6M
3
+$9.67M
4
BL icon
BlackLine
BL
+$5.22M
5
AMZN icon
Amazon
AMZN
+$4.9M

Sector Composition

1 Healthcare 24.76%
2 Technology 19.46%
3 Financials 18.53%
4 Communication Services 11.68%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 3.73%
625,682
-14,042
2
$64.9M 3.34%
324,628
-193
3
$58.2M 2.99%
369,840
-31,140
4
$57.9M 2.98%
348,972
+6,197
5
$57.8M 2.97%
561,320
-103,172
6
$56.3M 2.89%
594,452
+488
7
$56.1M 2.88%
560,568
-1,436
8
$55.8M 2.87%
354,282
+10,907
9
$55.6M 2.86%
282,084
-22,599
10
$54.6M 2.81%
842,337
-149,095
11
$54M 2.78%
214,841
-4,581
12
$50M 2.57%
440,334
-397
13
$49.8M 2.56%
555,248
-58,274
14
$48.5M 2.49%
185,099
-795
15
$47.8M 2.46%
289,245
-284
16
$47.2M 2.43%
784,924
+229,865
17
$47.1M 2.42%
167,635
-11,827
18
$46.3M 2.38%
778,805
+347,981
19
$44.9M 2.31%
612,120
-10,200
20
$42M 2.16%
118,450
-103
21
$41.1M 2.11%
484,710
-1,580
22
$40.6M 2.09%
181,963
-62,009
23
$40M 2.06%
93,978
+46
24
$39.8M 2.05%
165,594
+12,540
25
$37.2M 1.91%
896,695
-13,046
1
2 3 4 5