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
51
$13.2M 0.37%
+378,104
52
$12.8M 0.36%
50,200
+518
53
$12M 0.34%
22,765
-593
54
$11.8M 0.33%
21,013
+1,734
55
$11.6M 0.33%
24,969
-3,596
56
$11.2M 0.32%
289,998
-1,962
57
$11M 0.31%
120,802
-572
58
$10.8M 0.3%
21,248
+580
59
$10.2M 0.29%
61,647
+5,308
60
$9.59M 0.27%
68,566
+2,419
61
$9.53M 0.27%
34,674
+18,778
62
$9.27M 0.26%
32,793
+150
63
$8.91M 0.25%
42,503
-10,500
64
$8.54M 0.24%
99,214
-3,863
65
$8.29M 0.23%
114,753
+4,467
66
$8.18M 0.23%
69,622
-859
67
$7.6M 0.21%
73,949
+2,898
68
$7.52M 0.21%
50,175
+2,155
69
$7.39M 0.21%
3,790
-39
70
$7.16M 0.2%
127,951
71
$6.82M 0.19%
51,416
+7,030
72
$6.81M 0.19%
13,246
+136
73
$6.61M 0.19%
42,843
-5
74
$6.57M 0.19%
38,577
+2,793
75
$6.34M 0.18%
25,583
-1,864
1 2
3
4 5