CC
Chicago Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
-17.96%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-22%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
258
New
6
Increased
58
Reduced
65
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$35.6M |
| 2 |
DexCom
DXCM
|
$34.5M |
| 3 |
CoStar Group
CSGP
|
$22.6M |
| 4 |
Teradata
TDC
|
$22.1M |
| 5 |
TransDigm Group
TDG
|
$21.2M |
Top Sells
| 1 |
RingCentral
RNG
|
$44.1M |
| 2 |
Pinterest
PINS
|
$30.6M |
| 3 |
Target
TGT
|
$20.1M |
| 4 |
Planet Fitness
PLNT
|
$17.1M |
| 5 |
Zillow
ZG
|
$15.8M |
Sector Composition
| 1 | Healthcare | 25.22% |
| 2 | Technology | 22.05% |
| 3 | Financials | 16.85% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Middlesex Water
MSEX
$965M
| – | – |
-2,000
| Closed | -$210K |
|
252
Nucor
NUE
$34.1B
| – | – |
-1,584
| Closed | -$235K |
|
|
253
Pinterest
PINS
$24.9B
| – | – |
-1,245,306
| Closed | -$30.6M |
|
|
254
RingCentral
RNG
$2.76B
| – | – |
-376,194
| Closed | -$44.1M |
|
255
STAG Industrial
STAG
$6.88B
| – | – |
-5,900
| Closed | -$244K |
|
256
Teladoc Health
TDOC
$1.37B
| – | – |
-4,699
| Closed | -$339K |
|
|
257
Zillow
ZG
$19.7B
| – | – |
-326,829
| Closed | -$15.8M |
|
|
LTHM
258
DELISTED
Livent Corporation
LTHM
| – | – |
-8,076
| Closed | -$211K |
|