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
76
$2.53M 0.14%
9,582
77
$2.42M 0.13%
33,588
78
$2.36M 0.13%
21,307
+100
79
$2.18M 0.12%
38,715
80
$1.87M 0.1%
7,827
-60
81
$1.74M 0.1%
36,567
-55
82
$1.74M 0.1%
9,694
+51
83
$1.64M 0.09%
41,693
-1,637
84
$1.56M 0.09%
4,646
-70
85
$1.55M 0.09%
15,383
86
$1.55M 0.09%
12,086
87
$1.49M 0.08%
28,490
-90
88
$1.49M 0.08%
18,190
89
$1.47M 0.08%
12,575
+2,894
90
$1.46M 0.08%
9,849
91
$1.44M 0.08%
14,538
-1,037
92
$1.41M 0.08%
3
93
$1.4M 0.08%
6,738
94
$1.31M 0.07%
8,972
-18
95
$1.26M 0.07%
26,622
96
$1.22M 0.07%
6,998
+168
97
$1.22M 0.07%
2,188
98
$1.2M 0.07%
45,352
99
$1.2M 0.07%
36,463
+1
100
$1.19M 0.07%
11,554
2 3
4
5 6