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
51
$14.4M 0.4%
121,466
+4,385
52
$14M 0.39%
29,345
+1,310
53
$13.4M 0.37%
3,162,555
-20,415
54
$12.9M 0.36%
47,412
+2,008
55
$12.6M 0.35%
59,530
+316
56
$12.2M 0.34%
103,053
+17,961
57
$12.1M 0.34%
32,653
58
$11.5M 0.32%
70,053
-84
59
$11.1M 0.31%
19,224
+963
60
$10.8M 0.3%
20,874
+86
61
$10.6M 0.29%
297,312
-1,350
62
$10.5M 0.29%
61,691
+18,584
63
$10.4M 0.29%
52,696
-787
64
$9.68M 0.27%
59,735
+46
65
$8.62M 0.24%
21,583
+45
66
$8.44M 0.23%
71,163
+4
67
$8.36M 0.23%
127,951
68
$8.27M 0.23%
48,622
+539
69
$8.04M 0.22%
3,917
+315
70
$7.84M 0.22%
29,903
-160
71
$7.82M 0.22%
15,822
+877
72
$6.83M 0.19%
12,948
-540
73
$6.74M 0.19%
102,171
-42,395
74
$6.56M 0.18%
38,022
+222
75
$6.29M 0.17%
36,335
+154
1 2
3
4 5