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
51
$6.94M 0.35%
16,889
+248
52
$6.92M 0.34%
43,419
53
$6.55M 0.33%
120,014
54
$5.51M 0.27%
37,050
+154
55
$5.42M 0.27%
22,282
-2,352
56
$4.9M 0.24%
176,450
+200
57
$4.88M 0.24%
92,156
58
$4.79M 0.24%
41,832
-248
59
$4.67M 0.23%
3,541
60
$4.52M 0.22%
72,815
+47
61
$4.1M 0.2%
38,994
-423
62
$4.03M 0.2%
107,200
63
$3.48M 0.17%
33,498
-414
64
$3.33M 0.17%
81,604
+198
65
$3.06M 0.15%
7,473
-895
66
$2.98M 0.15%
87,316
-282,439
67
$2.95M 0.15%
12,203
-113
68
$2.91M 0.14%
153,865
69
$2.84M 0.14%
183,978
70
$2.76M 0.14%
9,348
-76
71
$2.7M 0.13%
9,642
+60
72
$2.59M 0.13%
6,890
-1,107
73
$2.4M 0.12%
23,664
74
$2.35M 0.12%
12,282
-951
75
$2.32M 0.12%
33,513
-75
1 2
3
4 5