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
151
$563K 0.03%
14,763
152
$558K 0.03%
5,885
153
$539K 0.03%
2,600
-100
154
$529K 0.03%
7,608
+1,333
155
$529K 0.03%
2,660
156
$486K 0.02%
6,423
157
$485K 0.02%
+5,918
158
$474K 0.02%
+1,141
159
$467K 0.02%
24,740
160
$464K 0.02%
1,830
161
$462K 0.02%
4,218
162
$438K 0.02%
8,434
163
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7,828
164
$424K 0.02%
5,504
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165
$421K 0.02%
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166
$413K 0.02%
4,924
167
$396K 0.02%
+13,030
168
$396K 0.02%
3,420
169
$392K 0.02%
1,533
170
$392K 0.02%
2,580
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171
$390K 0.02%
1,929
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172
$386K 0.02%
11,154
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173
$382K 0.02%
2,833
174
$379K 0.02%
13,266
+1,000
175
$364K 0.02%
1,895
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7
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