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
1
$75.8M 4.19%
364,878
-2,979
2
$66.3M 3.67%
585,181
-6,864
3
$65.3M 3.61%
109,034
-2,546
4
$64.5M 3.57%
834,701
-1,961
5
$64.2M 3.55%
322,280
-2,032
6
$62.3M 3.45%
5,855,336
+45,506
7
$60.6M 3.35%
466,763
-7,766
8
$60.5M 3.35%
466,785
-5,760
9
$57.3M 3.17%
558,592
+3,323
10
$52.8M 2.92%
598,753
-7,385
11
$42.6M 2.36%
109,420
+85,888
12
$40.3M 2.23%
196,617
+30,130
13
$38.8M 2.15%
158,592
+76,043
14
$37.1M 2.05%
81,211
-612
15
$37M 2.05%
1,686,234
-132,367
16
$36.3M 2.01%
273,927
-31,728
17
$34.8M 1.93%
2,426,161
-103,473
18
$34.7M 1.92%
85,061
+18,347
19
$34.1M 1.89%
507,518
+4,055
20
$33.8M 1.87%
230,736
+23,684
21
$33.5M 1.86%
304,006
-1,370
22
$33.1M 1.83%
443,770
-47,241
23
$31.8M 1.76%
213,128
-1,192
24
$31.3M 1.73%
186,963
+15,338
25
$30.9M 1.71%
191,578
+5,823
1
2 3 4 5