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 30.52%
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
NBIS
276
Nebius Group N.V.
NBIS
$32.9B
$389K 0.01%
+3,461
MDLZ icon
277
Mondelez International
MDLZ
$74.1B
$381K 0.01%
6,092
-1,136
MTB icon
278
M&T Bank
MTB
$28.3B
$379K 0.01%
1,917
PSLV icon
279
Sprott Physical Silver Trust
PSLV
$8.94B
$377K 0.01%
24,000
GSHD icon
280
Goosehead Insurance
GSHD
$1.71B
$376K 0.01%
5,054
-83
LBRDK icon
281
Liberty Broadband Class C
LBRDK
$7.72B
$374K 0.01%
5,884
-1
ARE icon
282
Alexandria Real Estate Equities
ARE
$10.1B
$370K 0.01%
+4,435
NTRA icon
283
Natera
NTRA
$27.3B
$365K 0.01%
+2,266
SONY icon
284
Sony
SONY
$166B
$363K 0.01%
12,615
AMP icon
285
Ameriprise Financial
AMP
$42.7B
$358K 0.01%
728
+250
AOS icon
286
A.O. Smith
AOS
$9.19B
$352K 0.01%
4,798
+5
EBAY icon
287
eBay
EBAY
$36.8B
$348K 0.01%
3,828
COHR icon
288
Coherent
COHR
$20.7B
$347K 0.01%
3,223
TLT icon
289
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$340K 0.01%
3,800
CTVA icon
290
Corteva
CTVA
$41.7B
$339K 0.01%
5,011
-257
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$179B
$338K 0.01%
5,647
-268
VTIP icon
292
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$332K 0.01%
6,553
TWLO icon
293
Twilio
TWLO
$20.7B
$320K 0.01%
+3,199
MCHP icon
294
Microchip Technology
MCHP
$33.7B
$316K 0.01%
4,924
CBOE icon
295
Cboe Global Markets
CBOE
$25.7B
$315K 0.01%
1,284
GSK icon
296
GSK
GSK
$94.1B
$315K 0.01%
7,287
CRWD icon
297
CrowdStrike
CRWD
$136B
$310K 0.01%
632
-150
APTV icon
298
Aptiv
APTV
$17.5B
$309K 0.01%
3,585
-816
AGX icon
299
Argan
AGX
$4.23B
$302K 0.01%
1,117
SW
300
Smurfit Westrock
SW
$19.3B
$301K 0.01%
7,075