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
176
$359K 0.02%
5,690
+94
177
$356K 0.02%
4,294
178
$354K 0.02%
2,771
-179
179
$350K 0.02%
9,300
180
$342K 0.02%
4,487
-328
181
$340K 0.02%
23,460
+2,609
182
$331K 0.02%
3,341
183
$327K 0.02%
10,073
184
$327K 0.02%
1,541
-32
185
$324K 0.02%
9,173
186
$318K 0.02%
1,728
187
$315K 0.02%
2,644
+347
188
$315K 0.02%
920
189
$306K 0.02%
1,670
190
$302K 0.02%
4,451
191
$300K 0.01%
1,955
192
$299K 0.01%
+7,435
193
$297K 0.01%
4,000
194
$291K 0.01%
+2,338
195
$287K 0.01%
3,805
196
$270K 0.01%
4,701
197
$268K 0.01%
4,978
198
$266K 0.01%
7,384
-3,956
199
$265K 0.01%
4,800
200
$264K 0.01%
1,544
-21
6 7
8
9 10