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
176
$369K 0.02%
4,294
+570
177
$368K 0.02%
9,300
178
$362K 0.02%
4,815
179
$357K 0.02%
5,596
-147
180
$351K 0.02%
1,955
181
$346K 0.02%
4,924
182
$334K 0.02%
1,895
183
$333K 0.02%
2,700
184
$332K 0.02%
4,000
185
$330K 0.02%
2,833
186
$324K 0.02%
2,950
187
$318K 0.02%
6,237
188
$308K 0.02%
20,851
-579
189
$293K 0.02%
9,173
190
$292K 0.02%
3,805
+700
191
$283K 0.02%
1,670
192
$283K 0.02%
10,073
193
$283K 0.02%
1,728
194
$280K 0.02%
4,978
195
$279K 0.02%
1,923
196
$278K 0.02%
920
197
$268K 0.01%
4,701
198
$256K 0.01%
4,169
-2,065
199
$255K 0.01%
+6,490
200
$250K 0.01%
1,096
6 7
8
9 10