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
IAU icon
351
iShares Gold Trust
IAU
$60.9B
$204K 0.01%
+2,806
KMX icon
352
CarMax
KMX
$6.15B
$202K 0.01%
4,491
-1,504
MDXG icon
353
MiMedx Group
MDXG
$1.13B
$191K ﹤0.01%
27,390
EVH icon
354
Evolent Health
EVH
$774M
$191K ﹤0.01%
22,593
-17,646
ASPI icon
355
ASP Isotopes
ASPI
$1.12B
$115K ﹤0.01%
+12,000
RUM icon
356
Rumble
RUM
$2.32B
$72.4K ﹤0.01%
10,000
YETI icon
357
Yeti Holdings
YETI
$2.76B
-13,770
XLF icon
358
Financial Select Sector SPDR Fund
XLF
$53.9B
-4,235
VLN icon
359
Valens Semiconductor
VLN
$188M
-10,000
VERX icon
360
Vertex
VERX
$3.65B
-432,453
TTD icon
361
Trade Desk
TTD
$24.6B
-420,146
SLB icon
362
SLB Ltd
SLB
$53.9B
-6,677
SHW icon
363
Sherwin-Williams
SHW
$85.5B
-1,935
PTC icon
364
PTC
PTC
$23.8B
-4,982
NVS icon
365
Novartis
NVS
$238B
-2,113
NEO icon
366
NeoGenomics
NEO
$1.26B
-23,392
LULU icon
367
lululemon athletica
LULU
$20.2B
-4,795
IQV icon
368
IQVIA
IQV
$36.9B
-5,534
GLOB icon
369
Globant
GLOB
$2.71B
-5,793
FTV icon
370
Fortive
FTV
$16B
-4,352
EOG icon
371
EOG Resources
EOG
$57.8B
-1,760
EFIV icon
372
State Street SPDR S&P 500 ESG ETF
EFIV
$1.21B
-8,067
C icon
373
Citigroup
C
$181B
-3,369
BILZ icon
374
PIMCO Ultra Short Government Active ETF
BILZ
$902M
-8,280
AIR icon
375
AAR Corp
AIR
$3.33B
-127,951