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
1
$178M 4.95%
311,380
+3,314
2
$131M 3.64%
702,805
+11,535
3
$127M 3.53%
546,116
+342
4
$124M 3.44%
746,762
+15,851
5
$118M 3.28%
274,266
+4,881
6
$111M 3.09%
404,914
+20,023
7
$103M 2.86%
405,691
-902
8
$93.5M 2.6%
769,943
+5,743
9
$91.5M 2.54%
569,485
+6,807
10
$88.6M 2.46%
142,629
+1,030
11
$84.7M 2.35%
95,516
+433
12
$81.7M 2.27%
42,061
-305
13
$79.8M 2.22%
3,089,263
+231,659
14
$73.5M 2.04%
51,479
-74
15
$69.5M 1.93%
77,737
+1,189
16
$69.5M 1.93%
921,339
+9,155
17
$69M 1.92%
251,995
-7,361
18
$69M 1.92%
217,102
+2,666
19
$68.4M 1.9%
189,211
+4,013
20
$65.9M 1.83%
379,634
+2,435
21
$64.9M 1.8%
863,342
+29,723
22
$63M 1.75%
322,511
+48,371
23
$61.5M 1.71%
124,605
+4,069
24
$61.3M 1.7%
86,419
-505
25
$61.2M 1.7%
5,489,896
-112,177
1
2 3 4 5