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
$1.81B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$18.8M
3
+$18.6M
4
ASML icon
ASML
ASML
+$18.4M
5
NOW icon
ServiceNow
NOW
+$11M

Top Sells

1
+$30.9M
2
+$28.5M
3
+$27.9M
4
SBNY
Signature Bank
SBNY
+$20.7M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$6.82M

Sector Composition

1 Technology 25.73%
2 Healthcare 23.73%
3 Financials 16.04%
4 Consumer Discretionary 8.51%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$249K 0.01%
7,100
202
$248K 0.01%
4,221
203
$245K 0.01%
4,800
204
$245K 0.01%
724
-124
205
$240K 0.01%
2,640
-750
206
$239K 0.01%
2,297
-671
207
$237K 0.01%
+3,546
208
$220K 0.01%
+4,451
209
$215K 0.01%
+1,660
210
$211K 0.01%
+8,004
211
$211K 0.01%
5,186
-157,978
212
$210K 0.01%
6,220
213
$209K 0.01%
+1,584
214
$206K 0.01%
+3,006
215
$201K 0.01%
+6,895
216
$201K 0.01%
1,565
-10
217
$185K 0.01%
339
218
$157K 0.01%
24,525
-109,516
219
$132K 0.01%
16,000
220
$118K 0.01%
7,167
221
$115K 0.01%
10,215
222
$98.9K 0.01%
10,000
223
$85.8K ﹤0.01%
+10,000
224
$76K ﹤0.01%
+25,000
225
$66K ﹤0.01%
30,000
6 7 8
9
10