CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+13.34%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$208M
(+10%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
235
New
7
Increased
48
Reduced
64
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$41.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.2M |
| 3 |
Kornit Digital
KRNT
|
+$20.3M |
| 4 |
Amazon
AMZN
|
+$13.2M |
| 5 |
ServiceNow
NOW
|
+$11.7M |
Top Sells
| 1 |
QuinStreet
QNST
|
+$38.3M |
| 2 |
Lowe's Companies
LOW
|
+$28.9M |
| 3 |
Fair Isaac
FICO
|
+$20.3M |
| 4 |
UnitedHealth
UNH
|
+$19.3M |
| 5 |
Salesforce
CRM
|
+$13.6M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 22.09% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Momentus
MNTS
$14.5M
| $74.8K | ﹤0.01% |
339
| – | – |
|
227
Solid Power
SLDP
$689M
| $28.1K | ﹤0.01% |
11,075
| – | – |
|
228
AEye
LIDR
$107M
| $19.6K | ﹤0.01% |
3,631
| – | – |
|
229
Ginkgo Bioworks
DNA
$593M
| $19.3K | ﹤0.01% |
+259
| New | +$19.3K |
|
230
Lloyds Banking Group
LYG
$67B
| – | – |
-30,000
| Closed | -$69.6K |
|
231
C.H. Robinson
CHRW
$15.6B
| – | – |
-2,055
| Closed | -$204K |
|
232
PRA Group
PRAA
$657M
| – | – |
-6,220
| Closed | -$242K |
|
|
233
QuinStreet
QNST
$930M
| – | – |
-2,416,310
| Closed | -$38.3M |
|
234
US Bancorp
USB
$76.5B
| – | – |
-7,384
| Closed | -$266K |
|
|
CS
235
DELISTED
Credit Suisse Group
CS
| – | – |
-25,000
| Closed | -$22.2K |
|