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
126
$781K 0.04%
9,808
127
$780K 0.04%
2,600
128
$779K 0.04%
23,029
-2,000
129
$772K 0.04%
5,320
130
$751K 0.04%
4,548
131
$740K 0.04%
2,200
132
$731K 0.04%
8,712
133
$730K 0.04%
7,685
134
$730K 0.04%
7,857
135
$709K 0.04%
17,169
136
$691K 0.04%
7,949
-535
137
$688K 0.04%
1,415
138
$682K 0.04%
3,177
-1,002
139
$678K 0.04%
2,080
140
$668K 0.04%
4,489
141
$642K 0.04%
6,680
142
$638K 0.04%
4,984
143
$637K 0.04%
3,008
-14
144
$619K 0.03%
4,957
145
$606K 0.03%
13,252
146
$594K 0.03%
1,795
-46
147
$586K 0.03%
16,769
148
$577K 0.03%
14,763
-300
149
$576K 0.03%
10,531
150
$568K 0.03%
6,700
4 5
6
7 8