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
101
$2.72M 0.1%
+70,506
102
$2.67M 0.1%
27,848
+14,680
103
$2.66M 0.1%
41,940
+3,225
104
$2.58M 0.09%
+44,641
105
$2.42M 0.09%
92,510
+3,782
106
$2.37M 0.09%
23,290
+405
107
$2.35M 0.08%
21,522
-360
108
$2.3M 0.08%
+10,206
109
$2.23M 0.08%
44,302
+170
110
$2.19M 0.08%
12,859
+8,311
111
$2.18M 0.08%
75,706
-5,607
112
$2.16M 0.08%
10,281
-61
113
$2.04M 0.07%
3,874
+2,462
114
$1.99M 0.07%
+6,042
115
$1.89M 0.07%
+8,367
116
$1.87M 0.07%
37,019
+171
117
$1.85M 0.07%
9,849
118
$1.8M 0.06%
7,732
-105
119
$1.77M 0.06%
8,913
-59
120
$1.77M 0.06%
+4,222
121
$1.76M 0.06%
+14,506
122
$1.64M 0.06%
+24,319
123
$1.63M 0.06%
3
124
$1.58M 0.06%
12,086
125
$1.51M 0.05%
8,685
+7,101
3 4
5
6 7