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
$4.05B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$13.4M
3
+$8.91M
4
ALKT icon
Alkami Technology
ALKT
+$7.64M
5
APH icon
Amphenol
APH
+$3.97M

Top Sells

1
+$22.3M
2
+$12.5M
3
+$9.42M
4
DVAX
Dynavax Technologies
DVAX
+$9.24M
5
KRNT icon
Kornit Digital
KRNT
+$7.82M

Sector Composition

1 Technology 30.15%
2 Healthcare 18%
3 Financials 13.26%
4 Communication Services 13.06%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
Aon
AON
$66.5B
$726K 0.02%
2,058
TWLO icon
227
Twilio
TWLO
$27.8B
$706K 0.02%
4,964
+1,765
PANW icon
228
Palo Alto Networks
PANW
$147B
$703K 0.02%
3,817
+319
LRCX icon
229
Lam Research
LRCX
$321B
$699K 0.02%
4,082
-175
CARR icon
230
Carrier Global
CARR
$56.2B
$696K 0.02%
13,178
RDDT icon
231
Reddit
RDDT
$32B
$692K 0.02%
+3,010
ULTA icon
232
Ulta Beauty
ULTA
$23.2B
$666K 0.02%
1,100
-20
S icon
233
SentinelOne
S
$5.07B
$643K 0.02%
42,884
+29,258
CTAS icon
234
Cintas
CTAS
$67.9B
$642K 0.02%
3,412
+8
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$13.5B
$636K 0.02%
3,511
BMY icon
236
Bristol-Myers Squibb
BMY
$119B
$624K 0.02%
11,570
+405
NVMI icon
237
Nova
NVMI
$15.7B
$600K 0.01%
1,826
-1,775
CP icon
238
Canadian Pacific Kansas City
CP
$77B
$595K 0.01%
8,084
+2,296
COHR icon
239
Coherent
COHR
$61.8B
$595K 0.01%
3,223
AOS icon
240
A.O. Smith
AOS
$8.34B
$594K 0.01%
8,888
+4,090
BNDX icon
241
Vanguard Total International Bond ETF
BNDX
$77.6B
$594K 0.01%
12,295
ARE icon
242
Alexandria Real Estate Equities
ARE
$7.21B
$587K 0.01%
11,988
+7,553
ZS icon
243
Zscaler
ZS
$22.5B
$576K 0.01%
2,559
-9,515
MNDY icon
244
monday.com
MNDY
$3.72B
$573K 0.01%
3,886
+1,481
PSLV icon
245
Sprott Physical Silver Trust
PSLV
$15.6B
$568K 0.01%
24,000
ETR icon
246
Entergy
ETR
$53.3B
$567K 0.01%
6,136
DTE icon
247
DTE Energy
DTE
$31B
$563K 0.01%
4,364
KMB icon
248
Kimberly-Clark
KMB
$32.4B
$563K 0.01%
5,578
+589
SO icon
249
Southern Company
SO
$109B
$556K 0.01%
6,375
-516
IT icon
250
Gartner
IT
$9.88B
$555K 0.01%
2,200
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