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
$3.6B
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
201
$666K 0.02%
1,925
-325
202
$660K 0.02%
1,045
203
$649K 0.02%
12,537
-1,484
204
$640K 0.02%
4,691
-370
205
$638K 0.02%
3,551
206
$635K 0.02%
6,637
207
$626K 0.02%
6,941
208
$622K 0.02%
24,740
209
$617K 0.02%
3,700
210
$615K 0.02%
10,295
211
$582K 0.02%
995
-198
212
$571K 0.02%
6,080
213
$565K 0.02%
1,632
214
$558K 0.02%
2,832
215
$552K 0.02%
6,245
216
$552K 0.02%
13,923
+250
217
$548K 0.02%
8,434
218
$542K 0.02%
5,638
219
$531K 0.01%
6,619
-1,090
220
$530K 0.01%
4,124
+50
221
$523K 0.01%
42,190
-6,401
222
$523K 0.01%
32,561
+1,331
223
$508K 0.01%
1,895
224
$499K 0.01%
1,795
+285
225
$494K 0.01%
7,435
7 8
9
10 11