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
151
$1.17M 0.03%
10,163
+93
152
$1.14M 0.03%
13,652
-3,381
153
$1.13M 0.03%
5,054
154
$1.13M 0.03%
4,543
155
$1.11M 0.03%
2,200
156
$1.11M 0.03%
11,554
-254
157
$1.09M 0.03%
19,247
-722
158
$1.06M 0.03%
3,288
+30
159
$1.06M 0.03%
13,153
+248
160
$1.05M 0.03%
2,024
-12
161
$1.04M 0.03%
5,000
162
$1.04M 0.03%
2,490
163
$1.04M 0.03%
3,550
164
$1.03M 0.03%
2,737
+120
165
$1.02M 0.03%
4,740
-107
166
$1.02M 0.03%
+2,756
167
$994K 0.03%
1,700
-71
168
$991K 0.03%
4,305
169
$970K 0.03%
23,226
+1,177
170
$962K 0.03%
33,054
-964
171
$949K 0.03%
14,649
+92
172
$940K 0.03%
+5,399
173
$940K 0.03%
223
+2
174
$934K 0.03%
39,792
-3,042
175
$930K 0.03%
157,390
-20,000
5 6
7
8 9