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
$2.01B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14.9M
3
+$11.9M
4
TSM icon
TSMC
TSM
+$10.2M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$9.6M

Top Sells

1
+$29.4M
2
+$23.7M
3
+$21.8M
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$9.63M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.02M

Sector Composition

1 Technology 30.25%
2 Healthcare 21.34%
3 Financials 14.12%
4 Consumer Discretionary 8.81%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$255K 0.01%
4,221
202
$253K 0.01%
6,237
203
$253K 0.01%
7,100
204
$245K 0.01%
1,584
205
$243K 0.01%
2,640
206
$242K 0.01%
6,220
207
$231K 0.01%
+12,745
208
$231K 0.01%
4,129
-40
209
$230K 0.01%
1,923
210
$224K 0.01%
1,096
211
$223K 0.01%
3,546
212
$217K 0.01%
+1,131
213
$216K 0.01%
+300
214
$216K 0.01%
3,006
215
$216K 0.01%
8,004
216
$216K 0.01%
+1,510
217
$207K 0.01%
24,525
218
$205K 0.01%
6,490
219
$204K 0.01%
+2,055
220
$139K 0.01%
339
221
$133K 0.01%
16,000
222
$128K 0.01%
+10,174
223
$121K 0.01%
7,167
224
$102K 0.01%
10,000
225
$69.6K ﹤0.01%
30,000
6 7 8
9
10