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
1
$82.6M 4.11%
366,533
+1,655
2
$77M 3.83%
467,139
+376
3
$75.8M 3.77%
107,835
-1,199
4
$69.4M 3.45%
484,875
+18,090
5
$68.8M 3.42%
344,026
+21,746
6
$67.7M 3.37%
582,844
-2,337
7
$63.7M 3.17%
924,836
+90,135
8
$61.7M 3.07%
594,834
-3,919
9
$60.7M 3.02%
136,218
+26,798
10
$59.6M 2.96%
571,402
+12,810
11
$57.3M 2.85%
5,845,248
-10,088
12
$54.6M 2.72%
273,209
-718
13
$53.6M 2.67%
1,777,656
+91,422
14
$48.8M 2.43%
213,119
+16,502
15
$46.9M 2.33%
226,857
+39,894
16
$46.4M 2.31%
162,649
+4,057
17
$46.3M 2.3%
92,636
+7,575
18
$45.6M 2.27%
1,132,555
+510,057
19
$40.3M 2.01%
81,191
-20
20
$39M 1.94%
234,348
+3,612
21
$38.4M 1.91%
231,569
+18,441
22
$38.3M 1.91%
2,416,310
-9,851
23
$37.1M 1.85%
359,283
+1,976
24
$35.5M 1.77%
193,312
+1,734
25
$34.7M 1.72%
50,928
-19
1
2 3 4 5