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
$2.78B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.3M
3
+$19.6M
4
MA icon
Mastercard
MA
+$18.9M
5
AMZN icon
Amazon
AMZN
+$14.4M

Top Sells

1
+$28.3M
2
+$13.1M
3
+$12.6M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$9.2M
5
KRNT icon
Kornit Digital
KRNT
+$5.24M

Sector Composition

1 Technology 32.24%
2 Healthcare 20.14%
3 Financials 12.83%
4 Communication Services 10.9%
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
+850
193
$497K 0.02%
+140
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
9 10