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
$1.81B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$18.8M
3
+$18.6M
4
ASML icon
ASML
ASML
+$18.4M
5
NOW icon
ServiceNow
NOW
+$11M

Top Sells

1
+$30.9M
2
+$28.5M
3
+$27.9M
4
SBNY
Signature Bank
SBNY
+$20.7M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$6.82M

Sector Composition

1 Technology 25.73%
2 Healthcare 23.73%
3 Financials 16.04%
4 Consumer Discretionary 8.51%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30M 1.66%
357,307
-4,211
27
$29.4M 1.63%
1,362,484
+242,710
28
$28.5M 1.58%
118,729
-3,395
29
$28.2M 1.56%
44,780
+2,722
30
$27.8M 1.54%
50,947
+33,680
31
$23.7M 1.31%
103,039
-7,639
32
$21.3M 1.18%
319,054
-417,228
33
$21M 1.16%
622,498
-24,363
34
$19.9M 1.1%
369,755
+9,352
35
$19.7M 1.09%
66,847
+63,875
36
$17.5M 0.97%
762,344
-105,672
37
$17.5M 0.97%
234,622
+25,835
38
$16M 0.88%
132,915
-32,923
39
$15.4M 0.85%
49,781
40
$14.8M 0.82%
328,220
-151,653
41
$14.6M 0.81%
67,213
-2,426
42
$12.6M 0.7%
36,245
-101
43
$11.9M 0.66%
67,256
44
$11.8M 0.66%
166,383
-35,411
45
$11.5M 0.64%
29,725
+28,371
46
$9.32M 0.52%
117,858
-220
47
$8.91M 0.49%
34,751
-9
48
$8.64M 0.48%
+2,400,717
49
$8.32M 0.46%
62,010
-397
50
$8.09M 0.45%
44,791
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