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
1
$98.5M 3.55%
511,437
+49,008
2
$95.7M 3.44%
367,444
+5,160
3
$93.4M 3.36%
80,206
-1,625
4
$92.1M 3.32%
659,664
+60,691
5
$87.3M 3.14%
246,615
+29,277
6
$87.1M 3.14%
139,430
+3,315
7
$85M 3.06%
559,620
+94,781
8
$84M 3.03%
677,188
+43,161
9
$79.9M 2.88%
914,798
-3,085
10
$79.6M 2.87%
5,693,329
-98,406
11
$77.4M 2.79%
486,122
-798
12
$72.7M 2.62%
565,892
-2,600
13
$68.2M 2.46%
1,853,658
-28,273
14
$68.1M 2.45%
181,170
+61,948
15
$66.5M 2.39%
201,923
-7,599
16
$64.9M 2.34%
235,047
-767
17
$62M 2.23%
93,904
+13,267
18
$60.6M 2.18%
230,461
+22,787
19
$54.5M 1.96%
181,879
+19,956
20
$54.1M 1.95%
274,226
+4,090
21
$53M 1.91%
108,825
+17,009
22
$52.2M 1.88%
1,199,825
+53,395
23
$52.2M 1.88%
93,963
+2,276
24
$50.1M 1.8%
70,938
+12,547
25
$48.9M 1.76%
48,317
+1,523
1
2 3 4 5