CC

Chicago Capital Portfolio holdings

AUM $4.05B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$106B
$550K 0.01%
8,335
+29
UL icon
252
Unilever
UL
$143B
$550K 0.01%
8,411
-6
FWONK icon
253
Liberty Media Series C
FWONK
$21.8B
$546K 0.01%
5,547
FBTC icon
254
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.83B
$542K 0.01%
7,107
+63
NCNO icon
255
nCino
NCNO
$1.75B
$534K 0.01%
20,820
+11,875
NTNX icon
256
Nutanix
NTNX
$10.8B
$526K 0.01%
+10,177
GEHC icon
257
GE HealthCare
GEHC
$32.9B
$522K 0.01%
6,367
-2
FDS icon
258
Factset
FDS
$7.7B
$520K 0.01%
1,791
+770
MKC icon
259
McCormick & Company Non-Voting
MKC
$15.5B
$516K 0.01%
7,570
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$506K 0.01%
7,533
UPS icon
261
United Parcel Service
UPS
$83B
$504K 0.01%
5,084
+101
VO icon
262
Vanguard Mid-Cap ETF
VO
$93.4B
$502K 0.01%
1,731
-149
GILD icon
263
Gilead Sciences
GILD
$180B
$502K 0.01%
4,092
+34
USB icon
264
US Bancorp
USB
$79.4B
$496K 0.01%
9,292
-9
BLK icon
265
Blackrock
BLK
$151B
$489K 0.01%
457
+29
STRL icon
266
Sterling Infrastructure
STRL
$12.8B
$477K 0.01%
1,558
MPC icon
267
Marathon Petroleum
MPC
$67.5B
$466K 0.01%
2,863
CI icon
268
Cigna
CI
$70.7B
$457K 0.01%
1,660
+28
AVAV icon
269
AeroVironment
AVAV
$11.1B
$452K 0.01%
+1,870
NBIS
270
Nebius Group N.V.
NBIS
$29.4B
$449K 0.01%
5,370
+1,909
CEG icon
271
Constellation Energy
CEG
$111B
$437K 0.01%
1,236
+7
NSC icon
272
Norfolk Southern
NSC
$65.3B
$428K 0.01%
1,481
+10
VRSK icon
273
Verisk Analytics
VRSK
$28.2B
$424K 0.01%
1,895
MDLZ icon
274
Mondelez International
MDLZ
$74.3B
$417K 0.01%
7,746
+1,654
GD icon
275
General Dynamics
GD
$95.8B
$417K 0.01%
1,237
+6
9 10
11
12 13