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
251
$252K 0.01%
4,978
252
$249K 0.01%
1,000
-830
253
$242K 0.01%
300
254
$237K 0.01%
+5,484
255
$235K 0.01%
6,490
256
$232K 0.01%
5,900
257
$231K 0.01%
3,006
258
$229K 0.01%
1,284
259
$219K 0.01%
+1,642
260
$214K 0.01%
2,152
261
$211K 0.01%
+260
262
$209K 0.01%
+7,167
263
$207K 0.01%
+537
264
$202K 0.01%
+2,145
265
$201K 0.01%
1,660
266
$201K 0.01%
+2,437
267
$129K ﹤0.01%
16,000
268
$107K ﹤0.01%
7,167
269
$17.5K ﹤0.01%
259
270
$10.4K ﹤0.01%
+12,500
271
– –
-9,373
272
– –
-4,957
273
– –
-10,116
274
– –
-21,877
275
– –
-6,237
8 9 10
11
12