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
101
$3.51M 0.1%
6,389
+1,399
102
$3.44M 0.1%
13,817
+625
103
$3.39M 0.1%
34,594
104
$3.35M 0.09%
15,815
+5,032
105
$3.23M 0.09%
52,281
+14,740
106
$3.16M 0.09%
15,657
-908
107
$3.13M 0.09%
14,169
+5,809
108
$2.95M 0.08%
84,545
109
$2.87M 0.08%
124,229
+7,900
110
$2.87M 0.08%
43,928
+7,075
111
$2.75M 0.08%
31,320
+469
112
$2.62M 0.07%
11,093
+1,308
113
$2.62M 0.07%
7,052
114
$2.61M 0.07%
69,472
115
$2.47M 0.07%
97,375
+27,206
116
$2.45M 0.07%
11,941
+5,895
117
$2.4M 0.07%
3
118
$2.32M 0.07%
7,695
+818
119
$2.28M 0.06%
25,361
+53
120
$2.24M 0.06%
7,323
121
$2.23M 0.06%
40,970
+2,826
122
$2.07M 0.06%
18,863
-1,968
123
$2.06M 0.06%
13,121
+924
124
$2.05M 0.06%
20,794
+9,001
125
$2.02M 0.06%
6,102
+487
3 4
5
6 7