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
276
$266K 0.01%
1,897
-3
277
$263K 0.01%
1,284
278
$262K 0.01%
969
-1,112
279
$258K 0.01%
1,676
280
$258K 0.01%
+2,357
281
$253K 0.01%
4,297
-2,124
282
$251K 0.01%
1,500
283
$250K 0.01%
3,989
284
$249K 0.01%
3,828
285
$248K 0.01%
1,649
-3,012
286
$247K 0.01%
1,000
287
$247K 0.01%
1,555
288
$246K 0.01%
12,745
289
$246K 0.01%
7,167
290
$238K 0.01%
+4,507
291
$237K 0.01%
1,236
-3,607
292
$237K 0.01%
+2,453
293
$233K 0.01%
10,000
294
$231K 0.01%
5,900
295
$227K 0.01%
+1,301
296
$226K 0.01%
+1,558
297
$220K 0.01%
+272
298
$217K 0.01%
+3,759
299
$217K 0.01%
939
300
$216K 0.01%
1,642
10 11
12
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