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
1
$168M 4.75%
292,044
-17,273
2
$144M 4.05%
409,630
+2,746
3
$133M 3.76%
700,382
-3,029
4
$114M 3.23%
404,055
-750
5
$113M 3.2%
733,122
-22,270
6
$105M 2.95%
278,496
-9,591
7
$104M 2.94%
467,876
-63,877
8
$98.7M 2.79%
571,924
+4,106
9
$90.5M 2.56%
1,242,065
+337,349
10
$89.5M 2.53%
145,836
+196
11
$86.5M 2.44%
797,933
+32,353
12
$74.8M 2.11%
943,955
+29,016
13
$73.1M 2.07%
196,419
+1,367
14
$71.9M 2.03%
51,945
+205
15
$70.7M 2%
85,631
+47,109
16
$69.3M 1.96%
5,344,570
-36,810
17
$66M 1.86%
284,996
+1,355
18
$65.4M 1.85%
243,737
-12,740
19
$65M 1.84%
391,584
+8,211
20
$63.1M 1.78%
214,870
+1,172
21
$62.3M 1.76%
78,207
+509
22
$60.7M 1.71%
65,061
-22,724
23
$60.6M 1.71%
110,554
-13,815
24
$60.5M 1.71%
885,532
+379,586
25
$60.3M 1.7%
63,802
-30,292
1
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