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
$1.81B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$18.8M
3
+$18.6M
4
ASML icon
ASML
ASML
+$18.4M
5
NOW icon
ServiceNow
NOW
+$11M

Top Sells

1
+$30.9M
2
+$28.5M
3
+$27.9M
4
SBNY
Signature Bank
SBNY
+$20.7M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$6.82M

Sector Composition

1 Technology 25.73%
2 Healthcare 23.73%
3 Financials 16.04%
4 Consumer Discretionary 8.51%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52.4K ﹤0.01%
3,631
227
$28.1K ﹤0.01%
11,075
228
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-137,406
229
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-369
230
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-125,636
231
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-8,076
232
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-10,167
233
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-10,819
234
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-938,113
235
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-9,852
236
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-12,380
237
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-270,277
238
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-3,171
239
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-106,252
240
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-6,407
241
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-80,634
242
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-11,421
243
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-1,131
244
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-2,000
6 7 8 9
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