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 32.24%
2 Healthcare 20.14%
3 Financials 12.83%
4 Communication Services 10.9%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.24M 0.33%
33,812
52
$9.22M 0.33%
+27,341
53
$8.99M 0.32%
183,414
+76,214
54
$8.43M 0.3%
54,419
+11,405
55
$8.33M 0.3%
17,440
+352
56
$7.86M 0.28%
40,427
+38,790
57
$7.83M 0.28%
125,525
58
$7.81M 0.28%
45,980
+1,209
59
$7.6M 0.27%
+17,258
60
$7.48M 0.27%
+16,165
61
$7.44M 0.27%
52,768
+19,150
62
$6.83M 0.25%
+31,667
63
$6.75M 0.24%
19,475
+9,889
64
$6.39M 0.23%
+43,368
65
$6.13M 0.22%
14,916
+12,836
66
$6.05M 0.22%
86,522
-5,634
67
$5.93M 0.21%
+11,589
68
$5.84M 0.21%
13,359
+144
69
$5.8M 0.21%
3,689
+148
70
$5.36M 0.19%
18,610
+6,407
71
$5.26M 0.19%
+19,323
72
$5.25M 0.19%
35,808
-1,432
73
$5.14M 0.19%
43,187
+1,105
74
$5.09M 0.18%
75,694
-4,110
75
$4.86M 0.17%
+11,940
1 2
3
4 5