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
251
$343K 0.01%
1,923
252
$337K 0.01%
27,430
-14,114
253
$336K 0.01%
4,008
-66
254
$328K 0.01%
4,978
255
$326K 0.01%
4,800
256
$326K 0.01%
2,830
+190
257
$325K 0.01%
+6,974
258
$320K 0.01%
4,000
259
$320K 0.01%
1,058
-10
260
$318K 0.01%
7,830
-1,135
261
$314K 0.01%
1,423
262
$308K 0.01%
1,300
263
$307K 0.01%
1,208
264
$303K 0.01%
+4,451
265
$301K 0.01%
1,159
+95
266
$298K 0.01%
7,287
267
$296K 0.01%
2,724
268
$294K 0.01%
3,260
+712
269
$287K 0.01%
3,223
270
$286K 0.01%
3,214
+188
271
$285K 0.01%
10,073
272
$280K 0.01%
+6,211
273
$275K 0.01%
785
-422
274
$267K 0.01%
+455
275
$266K 0.01%
300
9 10
11
12 13