CC

Chicago Capital Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$24.3M
3
+$20M
4
INTU icon
Intuit
INTU
+$18.9M
5
DXCM icon
DexCom
DXCM
+$13.4M

Top Sells

1
+$53.4M
2
+$30M
3
+$25.8M
4
WDAY icon
Workday
WDAY
+$24.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Sector Composition

1 Technology 29.26%
2 Healthcare 16.57%
3 Financials 12.75%
4 Communication Services 12.19%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$74.3B
$750K 0.02%
5,164
-50
PLNT icon
227
Planet Fitness
PLNT
$5.19B
$748K 0.02%
10,050
U icon
228
Unity
U
$11.8B
$727K 0.02%
33,135
+28,068
MNDY icon
229
monday.com
MNDY
$3.72B
$721K 0.02%
10,437
+6,551
TOST icon
230
Toast
TOST
$16.9B
$720K 0.02%
27,161
+2,967
RDDT icon
231
Reddit
RDDT
$32B
$716K 0.02%
5,319
+2,309
HII icon
232
Huntington Ingalls Industries
HII
$14.2B
$714K 0.02%
1,880
+1,198
ELV icon
233
Elevance Health
ELV
$80.9B
$711K 0.02%
2,427
+8
NVMI icon
234
Nova
NVMI
$15.7B
$706K 0.02%
1,626
-200
MPC icon
235
Marathon Petroleum
MPC
$72.5B
$704K 0.02%
2,884
+21
AOS icon
236
A.O. Smith
AOS
$8.34B
$697K 0.02%
10,568
+1,680
GLD icon
237
SPDR Gold Trust
GLD
$155B
$684K 0.02%
1,590
-436
BMY icon
238
Bristol-Myers Squibb
BMY
$119B
$682K 0.02%
11,250
-320
ETR icon
239
Entergy
ETR
$53.3B
$676K 0.02%
6,016
-120
CARR icon
240
Carrier Global
CARR
$56.2B
$666K 0.02%
11,828
-1,350
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$13.5B
$666K 0.02%
3,511
DTE icon
242
DTE Energy
DTE
$31B
$638K 0.02%
4,364
BAM icon
243
Brookfield Asset Management
BAM
$78.6B
$635K 0.02%
14,284
STRL icon
244
Sterling Infrastructure
STRL
$16.3B
$635K 0.02%
1,558
COP icon
245
ConocoPhillips
COP
$150B
$623K 0.02%
4,716
+269
SO icon
246
Southern Company
SO
$109B
$615K 0.02%
6,375
AGX icon
247
Argan
AGX
$9.8B
$610K 0.02%
1,120
+1
BNDX icon
248
Vanguard Total International Bond ETF
BNDX
$77.6B
$591K 0.02%
12,295
PSLV icon
249
Sprott Physical Silver Trust
PSLV
$15.6B
$585K 0.02%
24,000
SWK icon
250
Stanley Black & Decker
SWK
$12.2B
$579K 0.02%
8,153
+2,830
8 9
10
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