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
101
$3.27M 0.09%
32,286
+214
102
$3.26M 0.09%
15,688
+23
103
$3.2M 0.09%
41,625
104
$3M 0.08%
84,545
105
$2.86M 0.08%
25,147
106
$2.78M 0.08%
9,865
+208
107
$2.77M 0.08%
7,215
-239
108
$2.65M 0.07%
112,537
109
$2.42M 0.07%
9,816
-2,358
110
$2.41M 0.07%
5,615
-221
111
$2.39M 0.07%
29,637
-150
112
$2.35M 0.07%
9,203
+290
113
$2.34M 0.07%
21,391
-1,257
114
$2.27M 0.06%
+16,822
115
$2.22M 0.06%
10,048
+1,098
116
$2.2M 0.06%
75,895
+698
117
$2.19M 0.06%
10,596
+309
118
$2.13M 0.06%
27,341
+106
119
$2.07M 0.06%
3
120
$2.07M 0.06%
7,483
-243
121
$2.06M 0.06%
21,129
+132
122
$1.99M 0.06%
16,393
+472
123
$1.97M 0.05%
29,310
-11,000
124
$1.94M 0.05%
36,477
+230
125
$1.76M 0.05%
18,360
+1,324
3 4
5
6 7