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
RYAN icon
251
Ryan Specialty Holdings
RYAN
$7.05B
$506K 0.01%
7,435
MNDY icon
252
monday.com
MNDY
$10.6B
$497K 0.01%
1,580
+55
FND icon
253
Floor & Decor
FND
$6.73B
$489K 0.01%
6,438
-70
MDLZ icon
254
Mondelez International
MDLZ
$74.1B
$487K 0.01%
7,228
+1,705
GEHC icon
255
GE HealthCare
GEHC
$34.1B
$485K 0.01%
6,551
+141
MPC icon
256
Marathon Petroleum
MPC
$59.3B
$476K 0.01%
2,863
EFIV icon
257
State Street SPDR S&P 500 ESG ETF
EFIV
$1.21B
$472K 0.01%
8,067
GNRC icon
258
Generac Holdings
GNRC
$9.86B
$468K 0.01%
3,265
+862
KTOS icon
259
Kratos Defense & Security Solutions
KTOS
$15.3B
$465K 0.01%
10,000
GLD icon
260
SPDR Gold Trust
GLD
$128B
$462K 0.01%
1,515
GILD icon
261
Gilead Sciences
GILD
$149B
$457K 0.01%
4,121
+113
XPOF icon
262
Xponential Fitness
XPOF
$236M
$456K 0.01%
60,853
+24,650
EVH icon
263
Evolent Health
EVH
$774M
$453K 0.01%
40,239
-913
GD icon
264
General Dynamics
GD
$93.2B
$452K 0.01%
1,551
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$452K 0.01%
7,533
-1,748
GIS icon
266
General Mills
GIS
$24.9B
$451K 0.01%
8,712
-400
ET icon
267
Energy Transfer Partners
ET
$57.8B
$436K 0.01%
24,056
+618
YETI icon
268
Yeti Holdings
YETI
$2.76B
$434K 0.01%
13,770
-155
USB icon
269
US Bancorp
USB
$72.6B
$421K 0.01%
9,301
-334
DD icon
270
DuPont de Nemours
DD
$34.2B
$414K 0.01%
6,038
+1,411
OGE icon
271
OGE Energy
OGE
$8.89B
$413K 0.01%
9,300
KMX icon
272
CarMax
KMX
$6.15B
$403K 0.01%
5,995
CRWD icon
273
CrowdStrike
CRWD
$136B
$398K 0.01%
+782
CEG icon
274
Constellation Energy
CEG
$118B
$395K 0.01%
1,223
+9
AFL icon
275
Aflac
AFL
$57.3B
$393K 0.01%
3,728
9 10
11
12 13