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
76
$4.83M 0.17%
16,306
+6,484
77
$4.74M 0.17%
43,025
+19,359
78
$4.7M 0.17%
17,943
-1,934
79
$4.58M 0.16%
36,046
-2,235
80
$4.45M 0.16%
12,677
+9,382
81
$4.3M 0.15%
72,985
+119
82
$4.14M 0.15%
39,271
+21,036
83
$4.12M 0.15%
+36,950
84
$4.12M 0.15%
10,313
+8,413
85
$4.07M 0.15%
13,767
+9,732
86
$3.95M 0.14%
4,773
+2,585
87
$3.86M 0.14%
+46,209
88
$3.73M 0.13%
+28,523
89
$3.58M 0.13%
14,416
+11,726
90
$3.44M 0.12%
+16,996
91
$3.31M 0.12%
7,028
+4,986
92
$3.31M 0.12%
+2,333
93
$3.25M 0.12%
18,134
+12,581
94
$3.24M 0.12%
6,813
-467
95
$3.05M 0.11%
11,687
+7,233
96
$2.96M 0.11%
+12,284
97
$2.95M 0.11%
153,865
98
$2.93M 0.11%
183,978
99
$2.84M 0.1%
+19,342
100
$2.72M 0.1%
11,088
+4,350
2 3
4
5 6