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
151
$1.37M 0.04%
6,860
+1
152
$1.36M 0.04%
2,906
+416
153
$1.36M 0.04%
29,905
-1,334
154
$1.31M 0.04%
6,337
+2,713
155
$1.3M 0.04%
2,764
-568
156
$1.27M 0.04%
3,769
+200
157
$1.25M 0.04%
10,263
158
$1.23M 0.03%
10,130
+155
159
$1.22M 0.03%
15,529
160
$1.17M 0.03%
2,150
+15
161
$1.16M 0.03%
16,856
162
$1.15M 0.03%
33,813
+759
163
$1.15M 0.03%
9,418
164
$1.12M 0.03%
18,775
+10,069
165
$1.12M 0.03%
6,535
+4,924
166
$1.08M 0.03%
235
+5
167
$1.08M 0.03%
4,543
168
$1.08M 0.03%
4,963
+1,549
169
$1.07M 0.03%
3,421
170
$1.06M 0.03%
7,259
+442
171
$1.04M 0.03%
11,624
+7,024
172
$1.03M 0.03%
+16,586
173
$1.02M 0.03%
2,323
-524
174
$1.01M 0.03%
2,791
+26
175
$1.01M 0.03%
35,605
-599
5 6
7
8 9