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
VTIP icon
301
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$324K 0.01%
6,553
CBOE icon
302
Cboe Global Markets
CBOE
$30.7B
$323K 0.01%
1,288
+4
SONY icon
303
Sony
SONY
$124B
$323K 0.01%
12,615
VERX icon
304
Vertex
VERX
$2.11B
$320K 0.01%
+16,013
CTVA icon
305
Corteva
CTVA
$53.8B
$319K 0.01%
4,760
-251
YUMC icon
306
Yum China
YUMC
$19B
$314K 0.01%
6,576
+365
CRWD icon
307
CrowdStrike
CRWD
$110B
$302K 0.01%
645
+13
PM icon
308
Philip Morris
PM
$269B
$298K 0.01%
1,856
+34
TECH icon
309
Bio-Techne
TECH
$7.99B
$291K 0.01%
4,952
+952
VGT icon
310
Vanguard Information Technology ETF
VGT
$110B
$286K 0.01%
380
DFAC icon
311
Dimensional US Core Equity 2 ETF
DFAC
$41B
$284K 0.01%
7,167
WTFC icon
312
Wintrust Financial
WTFC
$8.88B
$283K 0.01%
2,024
SOXX icon
313
iShares Semiconductor ETF
SOXX
$21.3B
$283K 0.01%
939
CW icon
314
Curtiss-Wright
CW
$25.1B
$276K 0.01%
500
IJR icon
315
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$274K 0.01%
2,278
-82
SW
316
Smurfit Westrock
SW
$21B
$274K 0.01%
7,075
SHOP icon
317
Shopify
SHOP
$167B
$272K 0.01%
1,692
+60
NUE icon
318
Nucor
NUE
$36.9B
$268K 0.01%
1,642
+8
PSX icon
319
Phillips 66
PSX
$69.2B
$264K 0.01%
2,042
+200
WEX icon
320
WEX
WEX
$5.23B
$257K 0.01%
1,728
BALL icon
321
Ball Corp
BALL
$16.4B
$254K 0.01%
4,800
NOVT icon
322
Novanta
NOVT
$4.32B
$254K 0.01%
2,133
AZN icon
323
AstraZeneca
AZN
$297B
$248K 0.01%
2,693
-191
VLTO icon
324
Veralto
VLTO
$22.6B
$245K 0.01%
2,452
TEAM icon
325
Atlassian
TEAM
$19.8B
$244K 0.01%
1,505
-85