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
201
$757K 0.02%
6,337
+2,310
202
$747K 0.02%
5,088
203
$738K 0.02%
24,740
204
$726K 0.02%
5,105
+175
205
$711K 0.02%
3,054
206
$708K 0.02%
12,629
+8,630
207
$704K 0.02%
17,106
-813
208
$700K 0.02%
3,404
209
$688K 0.02%
+8,862
210
$687K 0.02%
14,184
211
$687K 0.02%
11,262
212
$682K 0.02%
5,793
+1,357
213
$678K 0.02%
+4,795
214
$664K 0.02%
3,601
-199
215
$643K 0.02%
6,991
216
$641K 0.02%
+677
217
$635K 0.02%
1,045
218
$614K 0.02%
5,638
219
$613K 0.02%
5,833
+1,096
220
$613K 0.02%
+12,547
221
$611K 0.02%
5,177
+2,184
222
$605K 0.02%
13,968
+3,888
223
$603K 0.02%
4,364
224
$579K 0.02%
+8,422
225
$567K 0.02%
+6,177
7 8
9
10 11