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
101
$1.19M 0.07%
8,415
102
$1.11M 0.06%
20,000
103
$1.08M 0.06%
30,839
104
$1.05M 0.06%
2,042
105
$1M 0.06%
11,319
-308
106
$991K 0.05%
4,135
107
$957K 0.05%
3,105
108
$957K 0.05%
4,066
109
$954K 0.05%
3,581
+509
110
$951K 0.05%
6,265
111
$939K 0.05%
5,404
-50
112
$884K 0.05%
1,606
-34
113
$883K 0.05%
4,311
-65
114
$879K 0.05%
3,295
115
$871K 0.05%
5,553
116
$841K 0.05%
15,229
117
$837K 0.05%
45,471
-2,033
118
$830K 0.05%
5,063
119
$827K 0.05%
4,342
-95
120
$824K 0.05%
21,877
-400
121
$821K 0.05%
34,018
122
$816K 0.05%
13,956
123
$815K 0.05%
1,900
124
$808K 0.04%
8,054
-578
125
$788K 0.04%
5,803
-100
3 4
5
6 7