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
$2.78B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.3M
3
+$19.6M
4
MA icon
Mastercard
MA
+$18.9M
5
AMZN icon
Amazon
AMZN
+$14.4M

Top Sells

1
+$28.3M
2
+$13.1M
3
+$12.6M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$9.2M
5
KRNT icon
Kornit Digital
KRNT
+$5.24M

Sector Composition

1 Technology 32.24%
2 Healthcare 20.14%
3 Financials 12.83%
4 Communication Services 10.9%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$344K 0.01%
+2,525
227
$342K 0.01%
5,190
+526
228
$336K 0.01%
1,728
229
$333K 0.01%
10,073
230
$331K 0.01%
+1,208
231
$329K 0.01%
4,451
232
$326K 0.01%
7,585
+150
233
$325K 0.01%
9,300
234
$312K 0.01%
6,506
+2,285
235
$309K 0.01%
4,000
236
$308K 0.01%
+3,728
237
$306K 0.01%
1,454
+323
238
$305K 0.01%
1,596
239
$301K 0.01%
4,962
-542
240
$294K 0.01%
7,075
241
$284K 0.01%
14,980
+2,235
242
$284K 0.01%
1,510
243
$277K 0.01%
7,474
244
$276K 0.01%
4,800
245
$269K 0.01%
1,196
246
$267K 0.01%
+2,371
247
$267K 0.01%
2,640
248
$264K 0.01%
1,923
249
$262K 0.01%
+14,323
250
$254K 0.01%
+2,224
8 9
10
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