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
126
$1.73M 0.05%
3,847
+3,095
127
$1.73M 0.05%
40,372
128
$1.7M 0.05%
12,197
-150
129
$1.69M 0.05%
8,186
-246
130
$1.68M 0.05%
8,479
+206
131
$1.66M 0.05%
11,619
+1,007
132
$1.64M 0.05%
5,697
+148
133
$1.64M 0.05%
5,887
+835
134
$1.61M 0.04%
29,178
-2,655
135
$1.6M 0.04%
16,091
+21
136
$1.52M 0.04%
6,888
+26
137
$1.5M 0.04%
21,137
+325
138
$1.46M 0.04%
16,014
-263
139
$1.43M 0.04%
9,733
+279
140
$1.39M 0.04%
4,882
+108
141
$1.34M 0.04%
7,857
+495
142
$1.32M 0.04%
2,695
143
$1.28M 0.04%
28,578
+1,027
144
$1.2M 0.03%
2,000
145
$1.19M 0.03%
16,856
146
$1.19M 0.03%
13,252
147
$1.19M 0.03%
4,668
148
$1.18M 0.03%
9,418
149
$1.18M 0.03%
7,161
+2,311
150
$1.17M 0.03%
9,975
4 5
6
7 8