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
$2.01B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14.9M
3
+$11.9M
4
TSM icon
TSMC
TSM
+$10.2M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$9.6M

Top Sells

1
+$29.4M
2
+$23.7M
3
+$21.8M
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$9.63M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.02M

Sector Composition

1 Technology 30.25%
2 Healthcare 21.34%
3 Financials 14.12%
4 Consumer Discretionary 8.81%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.6M 1.72%
119,907
+1,178
27
$34M 1.69%
506,972
-546
28
$33.3M 1.65%
303,218
-788
29
$33.1M 1.65%
44,951
+171
30
$33.1M 1.65%
449,508
+130,454
31
$32M 1.59%
344,168
+109,546
32
$28.2M 1.4%
133,048
+133
33
$24M 1.2%
69,596
+2,749
34
$19.7M 0.98%
41,694
+31,580
35
$17.4M 0.86%
37,361
+7,636
36
$15.5M 0.77%
50,081
+300
37
$14.9M 0.74%
180,419
-263,351
38
$14.7M 0.73%
757,766
-4,578
39
$13.1M 0.65%
35,978
-267
40
$13.1M 0.65%
64,315
-2,898
41
$12.3M 0.61%
302,990
-25,230
42
$12.3M 0.61%
161,832
-4,551
43
$10.9M 0.54%
34,140
-611
44
$10.5M 0.52%
67,555
+299
45
$10.4M 0.52%
2,838,901
+438,184
46
$9.2M 0.46%
117,858
47
$8.67M 0.43%
321,572
+1,220
48
$8.17M 0.41%
44,791
49
$7.96M 0.4%
61,068
-942
50
$7.53M 0.37%
21,924
+126
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