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
$4.05B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.4M
3
+$20.5M
4
SPOT icon
Spotify
SPOT
+$17.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.39M

Top Sells

1
+$18.6M
2
+$13.6M
3
+$13M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
HD icon
Home Depot
HD
+$11.3M

Sector Composition

1 Technology 28.93%
2 Healthcare 18.67%
3 Financials 14.4%
4 Communication Services 12.64%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$45.3B
$639K 0.02%
3,805
BNDX icon
227
Vanguard Total International Bond ETF
BNDX
$69.8B
$609K 0.02%
12,295
-252
VRSK icon
228
Verisk Analytics
VRSK
$30.5B
$590K 0.01%
1,895
WEC icon
229
WEC Energy
WEC
$36.3B
$587K 0.01%
5,638
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$582K 0.01%
7,319
+3,030
FWONK icon
231
Liberty Media Series C
FWONK
$25B
$580K 0.01%
+5,547
LBRDK icon
232
Liberty Broadband Class C
LBRDK
$7.72B
$579K 0.01%
5,885
DTE icon
233
DTE Energy
DTE
$28.1B
$578K 0.01%
4,364
UL icon
234
Unilever
UL
$148B
$573K 0.01%
9,369
-9,406
MKC icon
235
McCormick & Company Non-Voting
MKC
$17.2B
$566K 0.01%
7,470
+1,620
PLD icon
236
Prologis
PLD
$115B
$565K 0.01%
5,372
+3,052
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$12B
$554K 0.01%
3,511
GSHD icon
238
Goosehead Insurance
GSHD
$1.71B
$542K 0.01%
5,137
-40
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$540K 0.01%
8,703
+1,089
CI icon
240
Cigna
CI
$65.3B
$540K 0.01%
1,632
FBTC icon
241
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$538K 0.01%
5,719
+410
CME icon
242
CME Group
CME
$95.7B
$537K 0.01%
1,949
-1,057
APP icon
243
Applovin
APP
$216B
$530K 0.01%
1,515
+595
GLOB icon
244
Globant
GLOB
$2.71B
$526K 0.01%
5,793
VO icon
245
Vanguard Mid-Cap ETF
VO
$88B
$526K 0.01%
1,880
+530
ULTA icon
246
Ulta Beauty
ULTA
$23.3B
$524K 0.01%
1,120
COP icon
247
ConocoPhillips
COP
$111B
$523K 0.01%
5,833
BMY icon
248
Bristol-Myers Squibb
BMY
$93.8B
$517K 0.01%
11,165
-97
ETR icon
249
Entergy
ETR
$42.9B
$510K 0.01%
6,136
+418
UPS icon
250
United Parcel Service
UPS
$81.7B
$506K 0.01%
5,014
-12
8 9
10
11 12