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
201
$464K 0.02%
+3,496
202
$453K 0.02%
1,895
203
$452K 0.02%
1,508
204
$449K 0.02%
2,580
205
$447K 0.02%
10,531
206
$446K 0.02%
+2,034
207
$443K 0.02%
5,865
208
$439K 0.02%
2,660
209
$430K 0.02%
11,927
-2,836
210
$428K 0.02%
+1,692
211
$420K 0.02%
2,831
212
$409K 0.01%
8,434
213
$409K 0.01%
+1,844
214
$408K 0.01%
2,821
+50
215
$401K 0.01%
14,110
+4,510
216
$384K 0.01%
3,805
217
$375K 0.01%
+5,935
218
$372K 0.01%
4,594
+300
219
$371K 0.01%
3,197
+16
220
$370K 0.01%
1,555
+32
221
$367K 0.01%
920
222
$364K 0.01%
1,541
223
$362K 0.01%
2,505
-44
224
$353K 0.01%
+3,168
225
$347K 0.01%
4,487
7 8
9
10 11