CC

Chicago Capital Portfolio holdings

AUM $4.05B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20.1M
3
+$17.8M
4
PINS icon
Pinterest
PINS
+$16.7M
5
TTD icon
Trade Desk
TTD
+$13.6M

Top Sells

1
+$25.8M
2
+$11.9M
3
+$8.87M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$7.6M
5
KRNT icon
Kornit Digital
KRNT
+$4.74M

Sector Composition

1 Technology 29.78%
2 Healthcare 20.14%
3 Communication Services 13.35%
4 Financials 12.83%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$672K 0.02%
6,908
+228
177
$655K 0.02%
2,250
-325
178
$640K 0.02%
38,136
-778
179
$634K 0.02%
7,085
180
$603K 0.02%
+43,716
181
$603K 0.02%
9,252
+140
182
$581K 0.02%
4,780
-413
183
$556K 0.02%
13,792
+1,306
184
$539K 0.02%
1,100
185
$538K 0.02%
+1,316
186
$533K 0.02%
7,608
187
$516K 0.02%
15,316
+3,562
188
$515K 0.02%
6,345
189
$515K 0.02%
3,420
190
$510K 0.02%
5,578
+700
191
$504K 0.02%
39,089
+17,646
192
$502K 0.02%
5,386
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193
$497K 0.02%
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194
$488K 0.02%
24,740
195
$484K 0.02%
6,245
196
$477K 0.02%
+8,148
197
$475K 0.02%
5,638
-247
198
$473K 0.02%
+4,570
199
$470K 0.02%
6,081
200
$465K 0.02%
4,218
6 7
8
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