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
PSLV icon
301
Sprott Physical Silver Trust
PSLV
$8.94B
$294K 0.01%
24,000
+8,000
IVW icon
302
iShares S&P 500 Growth ETF
IVW
$68.2B
$292K 0.01%
2,653
-432
COHR icon
303
Coherent
COHR
$20.7B
$288K 0.01%
3,223
C icon
304
Citigroup
C
$181B
$287K 0.01%
3,369
+430
EBAY icon
305
eBay
EBAY
$36.8B
$285K 0.01%
3,828
MDB icon
306
MongoDB
MDB
$29.3B
$285K 0.01%
1,357
-444
GSK icon
307
GSK
GSK
$94.1B
$280K 0.01%
7,287
NOVT icon
308
Novanta
NOVT
$4.57B
$279K 0.01%
2,165
YUMC icon
309
Yum China
YUMC
$15.6B
$278K 0.01%
6,211
BALL icon
310
Ball Corp
BALL
$12.8B
$269K 0.01%
4,800
POOL icon
311
Pool Corp
POOL
$9.95B
$268K 0.01%
920
IJR icon
312
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$265K 0.01%
+2,424
MS icon
313
Morgan Stanley
MS
$261B
$264K 0.01%
1,875
DFAC icon
314
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$257K 0.01%
7,167
NVS icon
315
Novartis
NVS
$238B
$256K 0.01%
2,113
-25
AMP icon
316
Ameriprise Financial
AMP
$42.7B
$255K 0.01%
478
WEX icon
317
WEX
WEX
$5B
$254K 0.01%
1,728
SWK icon
318
Stanley Black & Decker
SWK
$10.5B
$254K 0.01%
+3,745
VGT icon
319
Vanguard Information Technology ETF
VGT
$114B
$252K 0.01%
380
WTFC icon
320
Wintrust Financial
WTFC
$8.71B
$251K 0.01%
2,024
EQIX icon
321
Equinix
EQIX
$83.1B
$251K 0.01%
315
VLTO icon
322
Veralto
VLTO
$24.5B
$249K 0.01%
2,462
-20
AGX icon
323
Argan
AGX
$4.23B
$246K 0.01%
+1,117
AZN icon
324
AstraZeneca
AZN
$255B
$246K 0.01%
3,516
+274
CW icon
325
Curtiss-Wright
CW
$22.4B
$244K 0.01%
+500