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
251
$437K 0.01%
1,515
-88
252
$436K 0.01%
23,438
-7,907
253
$432K 0.01%
8,067
254
$427K 0.01%
9,300
255
$423K 0.01%
1,551
+320
256
$421K 0.01%
3,803
257
$417K 0.01%
2,863
258
$415K 0.01%
3,728
259
$411K 0.01%
1,120
+20
260
$407K 0.01%
1,670
261
$407K 0.01%
9,635
-800
262
$402K 0.01%
+3,290
263
$397K 0.01%
20,726
-949,881
264
$390K 0.01%
41,152
+10,018
265
$389K 0.01%
+2,600
266
$382K 0.01%
5,309
+652
267
$380K 0.01%
5,367
+83
268
$375K 0.01%
+5,523
269
$371K 0.01%
1,525
+15
270
$353K 0.01%
7,967
+137
271
$351K 0.01%
4,635
-5,112
272
$349K 0.01%
1,350
-218
273
$348K 0.01%
1,471
-18
274
$346K 0.01%
4,627
+1,443
275
$343K 0.01%
1,917
-6
9 10
11
12 13