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
COP icon
276
ConocoPhillips
COP
$150B
$416K 0.01%
4,447
+125
NEE icon
277
NextEra Energy
NEE
$202B
$412K 0.01%
5,129
-208
GIS icon
278
General Mills
GIS
$18.5B
$405K 0.01%
8,712
ADM icon
279
Archer Daniels Midland
ADM
$36.1B
$399K 0.01%
6,937
AFL icon
280
Aflac
AFL
$57.6B
$398K 0.01%
3,605
+15
OGE icon
281
OGE Energy
OGE
$9.94B
$397K 0.01%
9,300
ED icon
282
Consolidated Edison
ED
$40.7B
$397K 0.01%
3,993
-120
SWK icon
283
Stanley Black & Decker
SWK
$12.2B
$395K 0.01%
5,323
+1,578
GSK icon
284
GSK
GSK
$103B
$393K 0.01%
8,015
+728
MTB icon
285
M&T Bank
MTB
$31.8B
$386K 0.01%
1,916
-1
RYAN icon
286
Ryan Specialty Holdings
RYAN
$3.97B
$384K 0.01%
7,435
MCHP icon
287
Microchip Technology
MCHP
$50.8B
$375K 0.01%
5,884
+960
PLD icon
288
Prologis
PLD
$132B
$364K 0.01%
2,855
-5,342
ENB icon
289
Enbridge
ENB
$120B
$364K 0.01%
7,620
-510
VCSH icon
290
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$360K 0.01%
4,514
-2,805
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$220B
$360K 0.01%
5,761
+114
BIL icon
292
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$359K 0.01%
3,927
-750
AMP icon
293
Ameriprise Financial
AMP
$42.1B
$358K 0.01%
731
+3
AGX icon
294
Argan
AGX
$9.8B
$351K 0.01%
1,119
+2
RAL
295
Ralliant Corp
RAL
$5.11B
$348K 0.01%
6,828
+1,802
MS icon
296
Morgan Stanley
MS
$300B
$339K 0.01%
1,907
+32
EBAY icon
297
eBay
EBAY
$46.2B
$335K 0.01%
3,846
+18
FND icon
298
Floor & Decor
FND
$5.47B
$331K 0.01%
5,442
-100
TLT icon
299
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$331K 0.01%
3,800
UNH icon
300
UnitedHealth
UNH
$335B
$327K 0.01%
991
+267
10 11
12
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