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
126
$1.48M 0.05%
9,944
+459
127
$1.47M 0.05%
+18,820
128
$1.42M 0.05%
7,081
-106
129
$1.39M 0.05%
26,412
130
$1.35M 0.05%
39,172
+477
131
$1.33M 0.05%
15,810
+130
132
$1.31M 0.05%
20,258
+258
133
$1.3M 0.05%
7,979
-323
134
$1.26M 0.05%
+4,871
135
$1.21M 0.04%
2,950
+281
136
$1.21M 0.04%
7,073
+808
137
$1.17M 0.04%
+2,000
138
$1.16M 0.04%
30,826
-3,265
139
$1.14M 0.04%
7,103
+4,781
140
$1.14M 0.04%
16,277
+10,627
141
$1.12M 0.04%
2,341
+1,200
142
$1.09M 0.04%
17,823
-974
143
$1.05M 0.04%
9,683
144
$1.05M 0.04%
29,527
-1,312
145
$1.04M 0.04%
10,705
-545
146
$1.04M 0.04%
4,597
147
$992K 0.04%
2,200
148
$979K 0.04%
4,233
+135
149
$973K 0.04%
10,780
+3,186
150
$972K 0.04%
10,782
+5,858
4 5
6
7 8