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
$3.6B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.45M
3
+$8.54M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$7.72M
5
TYL icon
Tyler Technologies
TYL
+$6.13M

Top Sells

1
+$35.6M
2
+$13M
3
+$2.8M
4
CRWD icon
CrowdStrike
CRWD
+$2.34M
5
MU icon
Micron Technology
MU
+$2.31M

Sector Composition

1 Technology 29.23%
2 Healthcare 17.79%
3 Communication Services 13.79%
4 Financials 12.95%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$489K 0.01%
8,510
+1,282
227
$464K 0.01%
5,995
228
$461K 0.01%
2,831
229
$460K 0.01%
1,681
230
$459K 0.01%
2,983
+85
231
$452K 0.01%
5,806
-723
232
$452K 0.01%
9,882
+600
233
$450K 0.01%
8,067
234
$447K 0.01%
5,284
-135
235
$439K 0.01%
6,664
236
$428K 0.01%
1,100
237
$421K 0.01%
3,805
238
$420K 0.01%
3,987
239
$417K 0.01%
3,728
240
$414K 0.01%
1,568
+225
241
$399K 0.01%
2,230
242
$396K 0.01%
+5,075
243
$381K 0.01%
9,300
244
$370K 0.01%
1,489
-12
245
$363K 0.01%
+3,483
246
$362K 0.01%
1,728
247
$356K 0.01%
4,487
248
$356K 0.01%
1,463
-94
249
$350K 0.01%
+7,075
250
$347K 0.01%
920
8 9
10
11 12