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
276
$339K 0.01%
4,289
277
$337K 0.01%
1,590
278
$334K 0.01%
4,560
279
$333K 0.01%
6,937
280
$327K 0.01%
+6,553
281
$323K 0.01%
6,211
282
$320K 0.01%
12,615
283
$319K 0.01%
+7,075
284
$318K 0.01%
+4,352
285
$316K 0.01%
+1,801
286
$310K 0.01%
+7,417
287
$308K 0.01%
4,897
+600
288
$304K 0.01%
+2,403
289
$302K 0.01%
36,203
+10,645
290
$297K 0.01%
10,000
291
$296K 0.01%
1,864
+1
292
$293K 0.01%
920
293
$291K 0.01%
1,284
294
$286K 0.01%
3,085
-3,552
295
$282K 0.01%
7,287
-100
296
$277K 0.01%
2,165
-65
297
$275K 0.01%
13,894
+1,650
298
$271K 0.01%
1,728
299
$259K 0.01%
+2,320
300
$259K 0.01%
3,828
10 11
12
13 14