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
151
$555K 0.03%
3,865
+685
152
$552K 0.03%
5,885
-80
153
$539K 0.03%
2,518
-91
154
$539K 0.03%
6,880
-125
155
$525K 0.03%
12,738
-1,265
156
$517K 0.03%
2,660
157
$516K 0.03%
1,100
158
$508K 0.03%
1,533
159
$498K 0.03%
6,423
160
$496K 0.03%
4,218
+150
161
$495K 0.03%
11,340
162
$462K 0.03%
5,524
163
$457K 0.03%
1,830
164
$448K 0.02%
6,275
165
$437K 0.02%
2,158
-321
166
$433K 0.02%
11,587
167
$432K 0.02%
24,740
168
$425K 0.02%
8,434
-1,200
169
$424K 0.02%
17,133
-2,265
170
$406K 0.02%
12,266
171
$394K 0.02%
3,341
172
$393K 0.02%
7,828
-550
173
$388K 0.02%
1,573
174
$386K 0.02%
3,420
175
$386K 0.02%
5,865
5 6
7
8 9