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
$3.54B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$29.7M
3
+$25.9M
4
UBER icon
Uber
UBER
+$24.6M
5
VERX icon
Vertex
VERX
+$13.2M

Top Sells

1
+$43.2M
2
+$28.6M
3
+$21.6M
4
NFLX icon
Netflix
NFLX
+$21.2M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$18.2M

Sector Composition

1 Technology 27.55%
2 Healthcare 20.06%
3 Financials 14.91%
4 Communication Services 11.28%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$981K 0.03%
10,154
+2,651
177
$971K 0.03%
2,174
+505
178
$966K 0.03%
15,224
+6,355
179
$952K 0.03%
30,697
-1,393,201
180
$943K 0.03%
2,169
181
$925K 0.03%
14,379
182
$923K 0.03%
2,200
183
$914K 0.03%
27,049
-300
184
$904K 0.03%
+12,435
185
$897K 0.03%
4,530
-210
186
$888K 0.03%
39,107
-140
187
$882K 0.02%
+9,289
188
$846K 0.02%
6,179
+504
189
$838K 0.02%
8,280
190
$837K 0.02%
13,948
+1
191
$835K 0.02%
13,178
192
$833K 0.02%
19,959
+4,450
193
$821K 0.02%
2,058
+133
194
$817K 0.02%
6,700
195
$807K 0.02%
+7,742
196
$805K 0.02%
1,771
197
$801K 0.02%
9,709
-1,207
198
$797K 0.02%
3,006
+1,583
199
$771K 0.02%
7,055
200
$762K 0.02%
3,780
-525
6 7
8
9 10