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
301
$215K 0.01%
+2,000
302
$215K 0.01%
+4,739
303
$207K 0.01%
+2,560
304
$204K 0.01%
1,660
305
$202K 0.01%
4,378
-28,310
306
$202K 0.01%
+1,804
307
$167K ﹤0.01%
16,000
308
$72.3K ﹤0.01%
10,000
309
$55.4K ﹤0.01%
19,430
310
$22K ﹤0.01%
10,000
311
$1.12K ﹤0.01%
12,500
312
– –
-7,075
313
– –
-8,750
314
– –
-1,031,027
315
– –
-14,110
316
– –
-2,061
317
– –
-17,583
318
– –
-1,955
319
– –
-18,560
320
– –
-6,490
321
– –
-3,391
322
– –
-24,586
323
– –
-259
324
– –
-2,352
325
– –
-6,118
10 11 12
13
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