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
$4.06B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1 +$35.7M
2 +$33.7M
3 +$11.7M
4
BURL icon
Burlington
BURL
+$9.27M
5
CCJ icon
Cameco
CCJ
+$5.09M

Top Sells

1 +$35.8M
2 +$33.1M
3 +$30.2M
4
PGR icon
Progressive
PGR
+$20.8M
5
VERX icon
Vertex
VERX
+$15.3M

Sector Composition

1 Technology 30.57%
2 Healthcare 18.23%
3 Financials 13.38%
4 Communication Services 12.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AFL icon
276
Aflac
AFL
$57.7B
$401K 0.01%
3,590
-138
NBIS
277
Nebius Group N.V.
NBIS
$22.1B
$389K 0.01%
+3,461
MDLZ icon
278
Mondelez International
MDLZ
$69.7B
$381K 0.01%
6,092
-1,136
MTB icon
279
M&T Bank
MTB
$31.3B
$379K 0.01%
1,917
PSLV icon
280
Sprott Physical Silver Trust
PSLV
$12.3B
$377K 0.01%
24,000
GSHD icon
281
Goosehead Insurance
GSHD
$1.94B
$376K 0.01%
5,054
-83
LBRDK icon
282
Liberty Broadband Class C
LBRDK
$6.88B
$374K 0.01%
5,884
-1
ARE icon
283
Alexandria Real Estate Equities
ARE
$8.06B
$370K 0.01%
+4,435
NTRA icon
284
Natera
NTRA
$32.3B
$365K 0.01%
+2,266
SONY icon
285
Sony
SONY
$160B
$363K 0.01%
12,615
AMP icon
286
Ameriprise Financial
AMP
$45.9B
$358K 0.01%
728
+250
AOS icon
287
A.O. Smith
AOS
$9.57B
$352K 0.01%
4,798
+5
EBAY icon
288
eBay
EBAY
$38.6B
$348K 0.01%
3,828
COHR icon
289
Coherent
COHR
$28B
$347K 0.01%
3,223
TLT icon
290
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$340K 0.01%
3,800
CTVA icon
291
Corteva
CTVA
$44.7B
$339K 0.01%
5,011
-257
VEA icon
292
Vanguard FTSE Developed Markets ETF
VEA
$189B
$338K 0.01%
5,647
-268
VTIP icon
293
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$332K 0.01%
6,553
TWLO icon
294
Twilio
TWLO
$20.2B
$320K 0.01%
+3,199
MCHP icon
295
Microchip Technology
MCHP
$36.3B
$316K 0.01%
4,924
CBOE icon
296
Cboe Global Markets
CBOE
$26.5B
$315K 0.01%
1,284
GSK icon
297
GSK
GSK
$98.5B
$315K 0.01%
7,287
CRWD icon
298
CrowdStrike
CRWD
$127B
$310K 0.01%
632
-150
APTV icon
299
Aptiv
APTV
$17B
$309K 0.01%
3,585
-816
AGX icon
300
Argan
AGX
$4.44B
$302K 0.01%
1,117