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
76
$2.27M 0.11%
21,322
+15
77
$2.26M 0.11%
5,862
+1,216
78
$2.19M 0.11%
38,715
79
$1.93M 0.1%
36,848
+281
80
$1.72M 0.09%
7,707
-120
81
$1.7M 0.08%
22,270
-6,220
82
$1.69M 0.08%
18,190
83
$1.62M 0.08%
9,849
84
$1.6M 0.08%
13,070
+495
85
$1.6M 0.08%
12,086
86
$1.59M 0.08%
9,720
+26
87
$1.51M 0.08%
2,188
88
$1.51M 0.08%
15,383
89
$1.49M 0.07%
8,972
90
$1.48M 0.07%
38,155
-3,538
91
$1.47M 0.07%
45,142
-210
92
$1.45M 0.07%
13,891
-647
93
$1.4M 0.07%
3
94
$1.36M 0.07%
6,738
95
$1.3M 0.06%
26,412
-210
96
$1.23M 0.06%
6,906
-92
97
$1.22M 0.06%
20,000
98
$1.17M 0.06%
30,839
99
$1.15M 0.06%
11,883
+329
100
$1.1M 0.05%
8,402
-13
2 3
4
5 6