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
$3.6B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.45M
3
+$8.54M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$7.72M
5
TYL icon
Tyler Technologies
TYL
+$6.13M

Top Sells

1
+$35.6M
2
+$13M
3
+$2.8M
4
CRWD icon
CrowdStrike
CRWD
+$2.34M
5
MU icon
Micron Technology
MU
+$2.31M

Sector Composition

1 Technology 29.23%
2 Healthcare 17.79%
3 Communication Services 13.79%
4 Financials 12.95%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$927K 0.03%
29,527
177
$910K 0.03%
10,916
+1,207
178
$909K 0.03%
7,634
-3,288
179
$873K 0.02%
14,379
180
$845K 0.02%
6,700
181
$843K 0.02%
2,830
-950
182
$838K 0.02%
8,280
183
$814K 0.02%
1,771
184
$794K 0.02%
3,414
-25
185
$768K 0.02%
7,393
+160
186
$753K 0.02%
34,232
-198
187
$739K 0.02%
4,858
+165
188
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1,487
189
$712K 0.02%
13,945
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190
$709K 0.02%
5,675
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191
$701K 0.02%
3,404
192
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6,073
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193
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194
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5,446
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195
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8,897
196
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6,646
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197
$673K 0.02%
4,730
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198
$673K 0.02%
9,112
199
$671K 0.02%
14,184
200
$668K 0.02%
4,888
-76
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8
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