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
$2.24B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.1M
3
+$12.5M
4
EW icon
Edwards Lifesciences
EW
+$9.81M
5
DVAX icon
Dynavax Technologies
DVAX
+$8.24M

Top Sells

1
+$15.2M
2
+$7.35M
3
+$7.23M
4
PINS icon
Pinterest
PINS
+$6.7M
5
BL icon
BlackLine
BL
+$5.42M

Sector Composition

1 Healthcare 21.6%
2 Financials 20.22%
3 Technology 20.08%
4 Communication Services 13.47%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 3.73%
629,326
+3,644
2
$71.3M 3.19%
326,199
+1,571
3
$68.6M 3.07%
514,598
-40,650
4
$67.8M 3.03%
761,210
-81,127
5
$66.1M 2.95%
777,911
-7,013
6
$64.9M 2.9%
562,742
+2,174
7
$64.2M 2.87%
274,320
-7,764
8
$64.1M 2.86%
165,331
-263
9
$62.7M 2.8%
355,226
+944
10
$60M 2.68%
606,786
+12,334
11
$59.9M 2.68%
367,960
-1,880
12
$56.4M 2.52%
351,422
+2,450
13
$55.2M 2.47%
597,428
+36,108
14
$52.7M 2.35%
600,960
-11,160
15
$52.4M 2.34%
795,052
-101,643
16
$51.8M 2.32%
594,216
+3,202
17
$49.2M 2.2%
180,149
-4,950
18
$48.4M 2.16%
217,334
+2,493
19
$48.1M 2.15%
94,035
+57
20
$47.7M 2.13%
288,415
-830
21
$45.2M 2.02%
90,344
-102
22
$44.9M 2.01%
2,094,344
-1,590
23
$44.5M 1.99%
118,153
-297
24
$44.5M 1.99%
481,510
-3,200
25
$43.4M 1.94%
181,224
-739
1
2 3 4 5