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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
$3.71B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$24.3M
3
+$20M
4
INTU icon
Intuit
INTU
+$18.9M
5
DXCM icon
DexCom
DXCM
+$13.4M

Top Sells

1
+$53.4M
2
+$30M
3
+$25.8M
4
WDAY icon
Workday
WDAY
+$24.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Sector Composition

1 Technology 29.26%
2 Healthcare 16.57%
3 Financials 12.75%
4 Communication Services 12.19%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
326
iShares Gold Trust
IAU
$67.4B
$247K 0.01%
2,806
SHOP icon
327
Shopify
SHOP
$147B
$241K 0.01%
2,032
+340
C icon
328
Citigroup
C
$243B
$239K 0.01%
+2,103
BIL icon
329
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$236K 0.01%
2,577
-1,350
FND icon
330
Floor & Decor
FND
$5.73B
$235K 0.01%
4,631
-811
NCLH icon
331
Norwegian Cruise Line
NCLH
$9.47B
$235K 0.01%
+12,574
VWO icon
332
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$235K 0.01%
4,345
KMI icon
333
Kinder Morgan
KMI
$70B
$234K 0.01%
6,977
-1,250
OEF icon
334
iShares S&P 100 ETF
OEF
$20.2B
$230K 0.01%
+722
IWD icon
335
iShares Russell 1000 Value ETF
IWD
$77.2B
$228K 0.01%
1,068
LEU icon
336
Centrus Energy
LEU
$3.34B
$225K 0.01%
+1,298
NVS icon
337
Novartis
NVS
$288B
$223K 0.01%
1,460
VTV icon
338
Vanguard Value ETF
VTV
$185B
$222K 0.01%
1,130
TFC icon
339
Truist Financial
TFC
$61.3B
$219K 0.01%
4,762
-53
FTV icon
340
Fortive
FTV
$18.6B
$218K 0.01%
3,952
VLTO icon
341
Veralto
VLTO
$20.5B
$217K 0.01%
2,452
DTM icon
342
DT Midstream
DTM
$14.5B
$217K 0.01%
1,608
-250
STAG icon
343
STAG Industrial
STAG
$7.34B
$213K 0.01%
5,900
GAP
344
The Gap Inc
GAP
$7.91B
$212K 0.01%
8,750
BOBS
345
Bobs Discount Furniture
BOBS
$1.8B
$212K 0.01%
+18,015
TECH icon
346
Bio-Techne
TECH
$8.81B
$209K 0.01%
4,000
-952
IDCC icon
347
InterDigital
IDCC
$7.45B
$209K 0.01%
692
BDX icon
348
Becton Dickinson
BDX
$40.1B
$208K 0.01%
1,321
+90
MDXG icon
349
MiMedx Group
MDXG
$547M
$108K ﹤0.01%
27,390
ASPI icon
350
ASP Isotopes
ASPI
$810M
$53K ﹤0.01%
12,000
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