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
51
$7.97M 0.44%
21,798
-30
52
$7.58M 0.42%
320,352
-2,928
53
$7.02M 0.39%
43,419
-85
54
$6.39M 0.35%
16,641
+85
55
$5.59M 0.31%
36,896
-115
56
$5.43M 0.3%
24,634
-576
57
$5.39M 0.3%
120,014
58
$5.36M 0.3%
10,114
+8,429
59
$4.86M 0.27%
42,080
-350
60
$4.63M 0.26%
72,768
61
$4.59M 0.25%
92,156
62
$4.17M 0.23%
81,406
-360
63
$3.91M 0.22%
39,417
-286,910
64
$3.26M 0.18%
107,200
65
$3.23M 0.18%
12,316
66
$3.2M 0.18%
8,368
+928
67
$3.01M 0.17%
33,912
+30
68
$3M 0.17%
3,541
-269
69
$2.98M 0.16%
9,424
-173
70
$2.84M 0.16%
13,233
+5,219
71
$2.81M 0.16%
7,997
+57
72
$2.76M 0.15%
153,865
73
$2.6M 0.14%
23,664
74
$2.59M 0.14%
183,978
75
$2.58M 0.14%
176,250
1 2
3
4 5