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
76
$5.8M 0.16%
43,187
77
$5.77M 0.16%
14,756
-26
78
$5.72M 0.16%
12,292
-377
79
$5.67M 0.16%
108,289
-1,776
80
$5.33M 0.15%
74,154
+62
81
$5.33M 0.15%
143,202
+62,552
82
$5.27M 0.15%
31,014
+397
83
$5.09M 0.14%
44,688
+62
84
$5.01M 0.14%
16,465
-393
85
$4.98M 0.14%
17,582
+4,279
86
$4.71M 0.13%
17,988
+925
87
$4.63M 0.13%
14,364
-3,987
88
$4.6M 0.13%
13,027
-464
89
$4.28M 0.12%
27,979
+10
90
$3.99M 0.11%
6,962
+319
91
$3.92M 0.11%
3,777
-857
92
$3.77M 0.1%
153,865
93
$3.75M 0.1%
183,978
94
$3.64M 0.1%
35,514
95
$3.6M 0.1%
19,071
+432
96
$3.59M 0.1%
14,700
97
$3.53M 0.1%
72,473
-3,001
98
$3.5M 0.1%
16,758
-232
99
$3.49M 0.1%
12,855
+276
100
$3.37M 0.09%
454,908
2 3
4
5 6