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
76
$6.32M 0.18%
41,140
+2,072
77
$6.29M 0.18%
2,620,454
-354,997
78
$6.24M 0.18%
37,270
-171
79
$6.07M 0.17%
107,200
80
$6.01M 0.17%
12,406
+188
81
$5.7M 0.16%
18,237
+1,742
82
$5.51M 0.16%
76,999
+2,499
83
$5.5M 0.16%
41,551
+24,580
84
$5.26M 0.15%
15,934
+795
85
$5.15M 0.15%
9,210
+1,221
86
$4.43M 0.13%
31,669
+3,028
87
$4.43M 0.13%
183,978
88
$4.37M 0.12%
153,865
89
$4.32M 0.12%
17,026
+5,367
90
$4.31M 0.12%
16,630
-1,979
91
$4.1M 0.12%
13,168
-1,212
92
$4.04M 0.11%
18,062
-189
93
$4.03M 0.11%
42,240
+615
94
$3.89M 0.11%
16,786
+820
95
$3.84M 0.11%
3,883
+19
96
$3.83M 0.11%
39,049
+11,771
97
$3.8M 0.11%
12,187
+374
98
$3.8M 0.11%
11,003
+448
99
$3.68M 0.1%
18,401
-108
100
$3.67M 0.1%
13,643
+275
2 3
4
5 6