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
126
$769K 0.04%
9,808
127
$745K 0.04%
4,489
128
$745K 0.04%
8,712
129
$739K 0.04%
2,080
130
$717K 0.04%
2,200
131
$699K 0.03%
7,685
132
$692K 0.03%
4,984
133
$669K 0.03%
1,415
134
$668K 0.03%
10,531
135
$663K 0.03%
21,877
136
$642K 0.03%
17,169
137
$640K 0.03%
7,279
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138
$636K 0.03%
16,769
139
$627K 0.03%
2,565
+47
140
$626K 0.03%
3,063
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141
$626K 0.03%
7,857
142
$606K 0.03%
6,700
143
$605K 0.03%
4,957
144
$600K 0.03%
1,100
145
$596K 0.03%
3,865
146
$591K 0.03%
13,242
-10
147
$583K 0.03%
12,738
148
$582K 0.03%
6,680
149
$581K 0.03%
6,880
150
$571K 0.03%
18,028
+895
4 5
6
7 8