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
$2.78B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.3M
3
+$19.6M
4
MA icon
Mastercard
MA
+$18.9M
5
AMZN icon
Amazon
AMZN
+$14.4M

Top Sells

1
+$28.3M
2
+$13.1M
3
+$12.6M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$9.2M
5
KRNT icon
Kornit Digital
KRNT
+$5.24M

Sector Composition

1 Technology 29.78%
2 Healthcare 20.14%
3 Communication Services 13.35%
4 Financials 12.83%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.5M 1.71%
246,506
+51,753
27
$39.6M 1.42%
380,442
+38,249
28
$39.3M 1.42%
1,061,087
+529,857
29
$39.1M 1.41%
51,699
+1,229
30
$37.7M 1.36%
760,630
+40,550
31
$34.5M 1.24%
154,853
-58,912
32
$34.1M 1.23%
79,992
+44,318
33
$30.4M 1.1%
304,426
+908
34
$29.1M 1.05%
465,735
-4,208
35
$26.6M 0.96%
1,386,666
-273,408
36
$24.7M 0.89%
400,579
+384,801
37
$22.9M 0.83%
105,610
+24,747
38
$19.7M 0.71%
3,194,473
-1,125
39
$18M 0.65%
50,558
+419
40
$17.1M 0.62%
59,803
-1,878
41
$16.5M 0.6%
231,511
-128,834
42
$15.3M 0.55%
26,195
+6,040
43
$14.9M 0.54%
28,029
-53,351
44
$14.1M 0.51%
476,937
-427,473
45
$13.3M 0.48%
+185,357
46
$12.6M 0.45%
21,150
+15,316
47
$12M 0.43%
157,530
-18,829
48
$9.81M 0.35%
303,056
-7,324
49
$9.5M 0.34%
60,592
-5,238
50
$9.46M 0.34%
55,608
+430
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