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
126
$2.01M 0.06%
16,828
-280
127
$1.94M 0.05%
10,780
+771
128
$1.9M 0.05%
6,455
+3,625
129
$1.84M 0.05%
10,995
+3,260
130
$1.7M 0.05%
+21,980
131
$1.67M 0.05%
15,653
+3,349
132
$1.66M 0.05%
7,948
+1,839
133
$1.64M 0.05%
44,531
+20,555
134
$1.63M 0.05%
9,531
+4,793
135
$1.61M 0.05%
40,998
+1
136
$1.59M 0.04%
5,197
+96
137
$1.55M 0.04%
15,632
+50
138
$1.55M 0.04%
3,045
+922
139
$1.54M 0.04%
7,958
+669
140
$1.5M 0.04%
5,303
+1,197
141
$1.46M 0.04%
20,830
+2
142
$1.45M 0.04%
+19,772
143
$1.45M 0.04%
19,971
+1,563
144
$1.44M 0.04%
7,661
+106
145
$1.43M 0.04%
13,861
+6,455
146
$1.41M 0.04%
14,328
+711
147
$1.4M 0.04%
5,473
+120
148
$1.39M 0.04%
7,019
-720
149
$1.39M 0.04%
28,746
-432
150
$1.38M 0.04%
19,247
4 5
6
7 8