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
$3.6B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.45M
3
+$8.54M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$7.72M
5
TYL icon
Tyler Technologies
TYL
+$6.13M

Top Sells

1
+$35.6M
2
+$13M
3
+$2.8M
4
CRWD icon
CrowdStrike
CRWD
+$2.34M
5
MU icon
Micron Technology
MU
+$2.31M

Sector Composition

1 Technology 29.23%
2 Healthcare 17.79%
3 Communication Services 13.79%
4 Financials 12.95%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.1M 1.67%
286,303
+40,692
27
$59.6M 1.65%
543,456
+15,513
28
$59.3M 1.65%
242,575
+2,964
29
$54.6M 1.52%
545,821
+30,875
30
$49.6M 1.38%
59,533
+294
31
$47.4M 1.32%
1,464,228
+366,032
32
$47.3M 1.31%
93,581
-136
33
$42.5M 1.18%
1,003,147
+182,085
34
$41.5M 1.15%
153,206
+14
35
$39.2M 1.09%
168,434
+5,557
36
$35.9M 1%
306,361
-1,228
37
$35.3M 0.98%
134,089
+20,462
38
$32.4M 0.9%
483,779
-193,545
39
$25.1M 0.7%
40,617
+1,878
40
$25.1M 0.7%
54,511
+116
41
$23.8M 0.66%
26,813
-112
42
$21.8M 0.61%
65,789
+4,087
43
$21.2M 0.59%
36,343
+10,505
44
$21M 0.58%
262,651
+29,668
45
$20.5M 0.57%
39,599
+325
46
$20M 0.56%
49,406
+2,751
47
$18.6M 0.52%
58,196
-246
48
$16.1M 0.45%
96,001
+1,667
49
$15.5M 0.43%
31,575
+2,331
50
$14.6M 0.4%
48,897
+102
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2
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