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
101
$1.01M 0.05%
5,184
-220
102
$1M 0.05%
37,594
+1,131
103
$998K 0.05%
11,319
104
$991K 0.05%
4,368
+1,191
105
$965K 0.05%
6,265
106
$946K 0.05%
4,135
107
$942K 0.05%
3,295
108
$939K 0.05%
2,042
109
$933K 0.05%
1,618
+12
110
$928K 0.05%
4,367
+25
111
$909K 0.05%
4,066
112
$906K 0.05%
5,553
113
$906K 0.05%
4,593
-470
114
$881K 0.04%
34,018
115
$877K 0.04%
3,053
-52
116
$862K 0.04%
4,332
+21
117
$847K 0.04%
44,021
-1,450
118
$846K 0.04%
4,548
119
$844K 0.04%
13,211
-745
120
$832K 0.04%
2,591
-990
121
$820K 0.04%
2,600
122
$813K 0.04%
15,229
123
$812K 0.04%
8,107
+158
124
$784K 0.04%
1,900
125
$779K 0.04%
5,803
3 4
5
6 7