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
26
$59.2M 1.67%
3,105,206
+10,656
27
$58.3M 1.65%
554,517
+2,929
28
$54.7M 1.55%
29,680
-11,696
29
$54.1M 1.53%
328,331
+5,097
30
$50.2M 1.42%
497,991
+294,515
31
$45M 1.27%
171,294
+2,516
32
$43.3M 1.22%
181,663
+48,680
33
$41.8M 1.18%
63,031
+642
34
$40.2M 1.13%
171,978
-75,995
35
$36.7M 1.04%
87,299
+1,115
36
$36.3M 1.03%
305,527
+265
37
$35.7M 1.01%
153,001
+428
38
$29.7M 0.84%
55,728
+176
39
$26.8M 0.76%
490,351
-50,786
40
$24.6M 0.7%
422,373
+42,791
41
$20.7M 0.58%
244,883
+99,728
42
$20.6M 0.58%
35,481
-841
43
$18.9M 0.53%
37,935
-1,634
44
$18.5M 0.52%
67,986
+363
45
$17.9M 0.51%
36,198
+2,022
46
$17M 0.48%
56,795
-892
47
$15.3M 0.43%
39,867
+1,048
48
$15.2M 0.43%
41,467
-6,542
49
$14.7M 0.42%
94,103
+761
50
$14.4M 0.41%
58,586
+2,862
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2
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