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
$3.54B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$29.7M
3
+$25.9M
4
UBER icon
Uber
UBER
+$24.6M
5
VERX icon
Vertex
VERX
+$13.2M

Top Sells

1
+$43.2M
2
+$28.6M
3
+$21.6M
4
NFLX icon
Netflix
NFLX
+$21.2M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$18.2M

Sector Composition

1 Technology 27.55%
2 Healthcare 20.06%
3 Financials 14.91%
4 Communication Services 11.28%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$564K 0.02%
1,895
227
$559K 0.02%
6,245
228
$553K 0.02%
5,026
+335
229
$549K 0.02%
7,435
230
$545K 0.02%
9,112
231
$542K 0.02%
10,785
+1,085
232
$538K 0.02%
1,027
+34
233
$537K 0.02%
1,632
234
$531K 0.02%
15,999
+7,306
235
$530K 0.02%
3,511
-70
236
$524K 0.01%
3,805
237
$524K 0.01%
6,508
+2,444
238
$517K 0.01%
6,410
+294
239
$511K 0.01%
+7,745
240
$501K 0.01%
9,281
-378
241
$501K 0.01%
5,885
242
$489K 0.01%
5,718
243
$482K 0.01%
5,012
+1,753
244
$482K 0.01%
+5,850
245
$467K 0.01%
5,995
246
$461K 0.01%
13,925
+3,217
247
$451K 0.01%
+4,126
248
$449K 0.01%
4,008
249
$444K 0.01%
+7,614
250
$444K 0.01%
+1,664
8 9
10
11 12