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
326
$219K 0.01%
1,875
-442
327
$213K 0.01%
+5,900
328
$212K 0.01%
+8,346
329
$211K 0.01%
2,560
330
$211K 0.01%
4,235
-504
331
$209K 0.01%
3,223
332
$209K 0.01%
2,939
-1,500
333
$208K 0.01%
20,000
334
$208K 0.01%
27,390
335
$206K 0.01%
380
-75
336
$206K 0.01%
+1,197
337
$186K 0.01%
16,000
338
$81.4K ﹤0.01%
10,000
339
$20.4K ﹤0.01%
10,000
340
– –
-2,000
341
– –
-4,300
342
– –
-2,832
343
– –
-100
344
– –
-1,937
345
– –
-48,776
346
– –
-16,036
347
– –
-12,500
348
– –
-19,630
349
– –
-8,750
350
– –
-5,068
11 12 13
14
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