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
301
$257K 0.01%
315
+15
302
$250K 0.01%
4,800
303
$245K 0.01%
1,500
-26
304
$245K 0.01%
1,214
+55
305
$244K 0.01%
920
-78
306
$242K 0.01%
+2,482
307
$241K 0.01%
1,897
308
$238K 0.01%
+2,138
309
$238K 0.01%
4,924
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310
$238K 0.01%
3,242
-1,050
311
$236K 0.01%
7,167
312
$235K 0.01%
4,000
313
$233K 0.01%
+1,126
314
$233K 0.01%
346
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315
$232K 0.01%
3,823
-2,188
316
$231K 0.01%
+478
317
$228K 0.01%
24,007
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318
$228K 0.01%
2,024
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319
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320
$227K 0.01%
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321
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322
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1,760
323
$225K 0.01%
1,301
-26
324
$223K 0.01%
7,827
325
$222K 0.01%
4,366
-144
11 12
13
14 15